山東羅欣藥業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01284 | 恒生證券有限公司 | 614,000 | 12,000 | 0.37 | 0.01 | 2008-08-05 | |
| 2 | B01289 | 南華證券投資有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2008-08-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 45,150,000 | 6,000 | 27.44 | 0.00 | 2008-08-05 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 46,000 | 4,000 | 0.03 | 0.00 | 2008-08-05 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 60,484,000 | 2,000 | 36.75 | 0.00 | 2008-08-05 | |
| 6 | B01118 | 東亞證券有限公司 | 14,000 | -4,000 | 0.01 | -0.00 | 2008-08-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,584,000 | -30,000 | 0.96 | -0.02 | 2008-08-05 | |
| 7 | Total changed named holdings | 107,902,000 | 0 | 65.57 | 0.00 | |||
| 53 | Unchanged named holdings | 56,555,900 | 0 | 34.37 | 0.00 | |||
| 60 | Total named holdings | 164,457,900 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.06 | 0.00 | |||
| 61 | Total securities in CCASS | 164,557,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 62,000 |
| Turnover | 212,380 |
| Average price | 3.425 |
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