北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2008-12-30 to 2009-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | 中國國際金融香港證券有限公司 | 32,000 | 30,000 | 0.04 | 0.03 | 2009-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,094,500 | 28,000 | 34.46 | 0.03 | 2009-01-02 | |
| 3 | B01686 | 第一上海證券有限公司 | 379,000 | 17,000 | 0.43 | 0.02 | 2009-01-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,111,000 | 15,000 | 5.85 | 0.02 | 2009-01-02 | |
| 5 | C00010 | 花旗銀行 | 3,274,129 | 11,000 | 3.75 | 0.01 | 2009-01-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,145,000 | 10,000 | 3.60 | 0.01 | 2009-01-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 13,255,000 | 3,000 | 15.18 | 0.00 | 2009-01-02 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 688,000 | 2,000 | 0.79 | 0.00 | 2009-01-02 | |
| 9 | B01340 | 利興股票有限公司 | 1,530 | 1,000 | 0.00 | 0.00 | 2009-01-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,110 | -1,000 | 0.11 | -0.00 | 2009-01-02 | |
| 11 | B01428 | 協興股票有限公司 | 29,000 | -1,000 | 0.03 | -0.00 | 2009-01-02 | |
| 12 | B01284 | 恒生證券有限公司 | 886,000 | -2,000 | 1.01 | -0.00 | 2009-01-02 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 402,000 | -2,000 | 0.46 | -0.00 | 2009-01-02 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 5,333,000 | -20,000 | 6.11 | -0.02 | 2009-01-02 | |
| 15 | B01717 | 高銀(證券)有限公司 | 0 | -24,000 | 0.00 | -0.03 | 2009-01-02 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,000 | -62,000 | 0.01 | -0.07 | 2009-01-02 | |
| 16 | Total changed named holdings | 62,730,269 | 5,000 | 71.84 | 0.01 | |||
| 92 | Unchanged named holdings | 24,398,729 | 0 | 27.94 | 0.00 | |||
| 108 | Total named holdings | 87,128,998 | 5,000 | 99.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 95,000 | 0 | 0.11 | 0.00 | |||
| 114 | Total securities in CCASS | 87,223,998 | 5,000 | 99.89 | 0.01 | |||
| Securities not in CCASS | 96,002 | -5,000 | 0.11 | -0.01 | ||||
| Issued securities | 87,320,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 170,000 |
| Turnover | 995,000 |
| Average price | 5.853 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy