瑋俊生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,380,000 | 870,000 | 0.23 | 0.01 | 2009-04-30 | |
| 2 | B01450 | 佐雄証券有限公司 | 290,000 | 290,000 | 0.00 | 0.00 | 2009-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 185,310,000 | 240,000 | 1.73 | 0.00 | 2009-04-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 34,070,000 | 210,000 | 0.32 | 0.00 | 2009-04-30 | |
| 5 | B01198 | 步基證券有限公司 | 700,000 | 200,000 | 0.01 | 0.00 | 2009-04-30 | |
| 6 | B01275 | 新富證券有限公司 | 419,900,000 | 190,000 | 3.91 | 0.00 | 2009-04-30 | |
| 7 | B01284 | 恒生證券有限公司 | 14,100,000 | 150,000 | 0.13 | 0.00 | 2009-04-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,850,000 | 130,000 | 0.05 | 0.00 | 2009-04-30 | |
| 9 | B01509 | 益群證券有限公司 | 300,000 | 100,000 | 0.00 | 0.00 | 2009-04-30 | |
| 10 | B01814 | 立橋證券有限公司 | 450,000 | 100,000 | 0.00 | 0.00 | 2009-04-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,520,000 | 70,000 | 0.05 | 0.00 | 2009-04-30 | |
| 12 | B01842 | 交銀國際證券有限公司 | 47,760,000 | 60,000 | 0.44 | 0.00 | 2009-04-30 | |
| 13 | B01118 | 東亞證券有限公司 | 3,450,000 | 50,000 | 0.03 | 0.00 | 2009-04-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,550,000 | 50,000 | 0.02 | 0.00 | 2009-04-30 | |
| 15 | B01818 | 一通投資者有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2009-04-30 | |
| 16 | B01183 | 創興證券有限公司 | 1,290,000 | 20,000 | 0.01 | 0.00 | 2009-04-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-30 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-04-30 | |
| 19 | B01584 | 致富證券有限公司 | 1,444,600 | -20,000 | 0.01 | -0.00 | 2009-04-30 | |
| 20 | B01209 | 茂宸證券有限公司 | 600,000 | -20,000 | 0.01 | -0.00 | 2009-04-30 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 6,840,000 | -30,000 | 0.06 | -0.00 | 2009-04-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,114,105,600 | -80,000 | 75.59 | -0.00 | 2009-04-30 | |
| 23 | B01416 | 滙盈證券有限公司 | 1,410,000 | -90,000 | 0.01 | -0.00 | 2009-04-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2009-04-30 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 6,240,000 | -100,000 | 0.06 | -0.00 | 2009-04-30 | |
| 26 | B01320 | 聯發証劵有限公司 | 35,420,000 | -100,000 | 0.33 | -0.00 | 2009-04-30 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 11,930,000 | -170,000 | 0.11 | -0.00 | 2009-04-30 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 25,160,000 | -200,000 | 0.23 | -0.00 | 2009-04-30 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 4,810,000 | -240,000 | 0.04 | -0.00 | 2009-04-30 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 11,750,000 | -300,000 | 0.11 | -0.00 | 2009-04-30 | |
| 31 | B01779 | 李氏證券有限公司 | 300,000 | -300,000 | 0.00 | -0.00 | 2009-04-30 | |
| 32 | B01127 | 雲鋒金融市場有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2009-04-30 | |
| 32 | Total changed named holdings | 8,965,860,200 | 0 | 83.52 | 0.00 | |||
| 115 | Unchanged named holdings | 1,097,377,000 | 0 | 10.22 | 0.00 | |||
| 147 | Total named holdings | 10,063,237,200 | 0 | 93.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,570,000 | 0 | 0.11 | 0.00 | |||
| 150 | Total securities in CCASS | 10,074,807,200 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 660,097,280 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 10,734,904,480 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 4,350,000 |
| Turnover | 1,009,730 |
| Average price | 0.232 |
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