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 2008-08-21 to 2008-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,541,742 | 245,000 | 16.27 | 0.03 | 2008-08-25 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2008-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-25 | |
| 4 | B01769 | 一中證券有限公司 | 1,601 | 800 | 0.00 | 0.00 | 2008-08-25 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2008-08-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 58,000 | -20,000 | 0.01 | -0.00 | 2008-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,532,000 | -147,000 | 1.64 | -0.02 | 2008-08-25 | |
| 8 | C00010 | 花旗銀行 | 6,102,400 | -186,800 | 0.74 | -0.02 | 2008-08-25 | |
| 8 | Total changed named holdings | 154,410,743 | 0 | 18.67 | 0.00 | |||
| 79 | Unchanged named holdings | 72,482,247 | 0 | 8.76 | 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 | 2008-08-20 |
| Volume | 354,800 |
| Turnover | 1,951,394 |
| Average price | 5.500 |
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