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 2008-09-16 to 2008-09-17
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 | B01086 | 光大證券投資服務（香港）有限公司 | 12,526,000 | 14,000 | 7.61 | 0.01 | 2008-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,610,000 | 10,000 | 8.27 | 0.01 | 2008-09-17 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 44,760,000 | 8,000 | 27.20 | 0.00 | 2008-09-17 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 76,000 | 4,000 | 0.05 | 0.00 | 2008-09-17 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 60,738,000 | -36,000 | 36.91 | -0.02 | 2008-09-17 | |
| 5 | Total changed named holdings | 131,710,000 | 0 | 80.04 | 0.00 | |||
| 54 | Unchanged named holdings | 32,747,900 | 0 | 19.90 | 0.00 | |||
| 59 | Total named holdings | 164,457,900 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.06 | 0.00 | |||
| 60 | 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 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-12 |
| Volume | 74,000 |
| Turnover | 224,400 |
| Average price | 3.032 |
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