中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2008-08-19 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 86,000 | 40,000 | 0.01 | 0.00 | 2008-08-19 | |
| 3 | B01284 | 恒生證券有限公司 | 383,000 | 5,000 | 0.05 | 0.00 | 2008-08-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 36,086,107 | -1,000 | 4.36 | -0.00 | 2008-08-19 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 60,500 | -2,000 | 0.01 | -0.00 | 2008-08-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,229,742 | -16,000 | 16.23 | -0.00 | 2008-08-19 | |
| 7 | C00010 | 花旗銀行 | 6,289,200 | -19,000 | 0.76 | -0.00 | 2008-08-19 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 701,000 | -20,000 | 0.08 | -0.00 | 2008-08-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,686,000 | -30,000 | 1.65 | -0.00 | 2008-08-19 | |
| 9 | Total changed named holdings | 191,564,549 | 0 | 23.16 | 0.00 | |||
| 78 | Unchanged named holdings | 35,328,441 | 0 | 4.27 | 0.00 | |||
| 87 | Total named holdings | 226,892,990 | 0 | 27.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 226,892,990 | 0 | 27.44 | 0.00 | |||
| Securities not in CCASS | 600,107,010 | 0 | 72.56 | 0.00 | ||||
| Issued securities | 827,000,000 | 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 | 2008-08-15 |
| Volume | 107,000 |
| Turnover | 602,590 |
| Average price | 5.632 |
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