長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2008-07-28 to 2008-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 2,512,058 | 272,000 | 0.03 | 0.00 | 2008-07-29 | |
| 2 | B01284 | 恒生證券有限公司 | 104,210,116 | 238,000 | 1.08 | 0.00 | 2008-07-29 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 12,360,679 | 200,000 | 0.13 | 0.00 | 2008-07-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 250,101,967 | 178,000 | 2.60 | 0.00 | 2008-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,853,026 | 150,000 | 4.76 | 0.00 | 2008-07-29 | |
| 6 | B01460 | 百裕證券有限公司 | 2,310,272 | 100,000 | 0.02 | 0.00 | 2008-07-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 45,275,581 | 60,000 | 0.47 | 0.00 | 2008-07-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 14,409,433 | 50,000 | 0.15 | 0.00 | 2008-07-29 | |
| 9 | B01183 | 創興證券有限公司 | 19,216,227 | 40,000 | 0.20 | 0.00 | 2008-07-29 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 35,350,465 | 12,000 | 0.37 | 0.00 | 2008-07-29 | |
| 11 | B01298 | 結好證券有限公司 | 3,368,890 | 10,000 | 0.04 | 0.00 | 2008-07-29 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 26,061,844 | 5,000 | 0.27 | 0.00 | 2008-07-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 23,942,371 | 2,000 | 0.25 | 0.00 | 2008-07-29 | |
| 14 | B01240 | 秦志遠証券有限公司 | 3,200,112 | 1,071 | 0.03 | 0.00 | 2008-07-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 28,808,515 | -1,071 | 0.30 | -0.00 | 2008-07-29 | |
| 16 | B01271 | 恒泰証券有限公司 | 2,014,480 | -4,000 | 0.02 | -0.00 | 2008-07-29 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 35,097,861 | -8,000 | 0.37 | -0.00 | 2008-07-29 | |
| 18 | B01169 | 大眾金融証券有限公司 | 1,397,831 | -30,000 | 0.01 | -0.00 | 2008-07-29 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 354,000 | -32,000 | 0.00 | -0.00 | 2008-07-29 | |
| 20 | B01137 | 周生生證劵有限公司 | 6,792,855 | -50,000 | 0.07 | -0.00 | 2008-07-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 26,292,560 | -198,000 | 0.27 | -0.00 | 2008-07-29 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 23,227,779 | -350,000 | 0.24 | -0.00 | 2008-07-29 | |
| 23 | B01564 | 農銀國際證券有限公司 | 4,224,349 | -620,000 | 0.04 | -0.01 | 2008-07-29 | |
| 23 | Total changed named holdings | 1,128,383,271 | 25,000 | 11.74 | 0.00 | |||
| 354 | Unchanged named holdings | 1,032,312,802 | 0 | 10.74 | 0.00 | |||
| 377 | Total named holdings | 2,160,696,073 | 25,000 | 22.48 | 0.00 | |||
| 384 | Unnamed Investor Participants | 57,149,295 | 0 | 0.59 | 0.00 | |||
| 761 | Total securities in CCASS | 2,217,845,368 | 25,000 | 23.08 | 0.00 | |||
| Securities not in CCASS | 7,393,227,032 | -25,000 | 76.92 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-25 |
| Volume | 1,301,071 |
| Turnover | 516,842 |
| Average price | 0.397 |
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