廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2008-10-17 to 2008-10-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 11,517,505 | 158,000 | 5.24 | 0.07 | 2008-10-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,960,000 | 132,000 | 1.35 | 0.06 | 2008-10-20 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 17,879,837 | 82,000 | 8.13 | 0.04 | 2008-10-20 | |
| 4 | B01284 | 恒生證券有限公司 | 1,782,726 | 50,000 | 0.81 | 0.02 | 2008-10-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 38,866,298 | 48,000 | 17.67 | 0.02 | 2008-10-20 | |
| 6 | B01605 | 國投證券國際金融控股有限公司 | 32,000 | 30,000 | 0.01 | 0.01 | 2008-10-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,582,000 | 22,000 | 3.45 | 0.01 | 2008-10-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 603,000 | 12,000 | 0.27 | 0.01 | 2008-10-20 | |
| 9 | C00002 | 交通銀行信託有限公司 | 570,000 | 10,000 | 0.26 | 0.00 | 2008-10-20 | |
| 10 | B01759 | 永聯財富管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,280,000 | 8,000 | 1.95 | 0.00 | 2008-10-20 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,964,000 | 6,000 | 1.35 | 0.00 | 2008-10-20 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 100,000 | -4,000 | 0.05 | -0.00 | 2008-10-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,990 | -8,000 | 0.22 | -0.00 | 2008-10-20 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 766,000 | -12,000 | 0.35 | -0.01 | 2008-10-20 | |
| 16 | B01841 | 快環球國際有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2008-10-20 | |
| 17 | B01464 | 派杰亞洲証券有限公司 | 110,000 | -20,000 | 0.05 | -0.01 | 2008-10-20 | |
| 18 | B01564 | 農銀國際證券有限公司 | 162,000 | -20,000 | 0.07 | -0.01 | 2008-10-20 | |
| 19 | C00048 | 集友銀行有限公司 | 148,000 | -20,000 | 0.07 | -0.01 | 2008-10-20 | |
| 20 | B01590 | 盈透證券香港有限公司 | 62,000 | -24,000 | 0.03 | -0.01 | 2008-10-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,046,000 | -26,000 | 4.11 | -0.01 | 2008-10-20 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 18,576,000 | -96,000 | 8.45 | -0.04 | 2008-10-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,740,500 | -322,000 | 24.44 | -0.15 | 2008-10-20 | |
| 23 | Total changed named holdings | 172,243,856 | 0 | 78.33 | 0.00 | |||
| 109 | Unchanged named holdings | 46,627,443 | 0 | 21.20 | 0.00 | |||
| 132 | Total named holdings | 218,871,299 | 0 | 99.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 516,000 | 0 | 0.23 | 0.00 | |||
| 144 | Total securities in CCASS | 219,387,299 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 512,701 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-16 |
| Volume | 630,000 |
| Turnover | 1,515,300 |
| Average price | 2.405 |
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