國藥科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | C00033 | 中國銀行(香港)有限公司 | 23,242,500 | 500,000 | 0.72 | 0.02 | 2009-05-27 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-27 | |
| 3 | B01842 | 交銀國際證券有限公司 | 230,000 | 140,000 | 0.01 | 0.00 | 2009-05-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,530,000 | 135,000 | 0.08 | 0.00 | 2009-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,322,719 | 110,000 | 6.05 | 0.00 | 2009-05-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,597,500 | 105,000 | 0.11 | 0.00 | 2009-05-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 25,155,000 | 100,000 | 0.78 | 0.00 | 2009-05-27 | |
| 8 | B01183 | 創興證券有限公司 | 775,000 | 100,000 | 0.02 | 0.00 | 2009-05-27 | |
| 9 | B01169 | 大眾金融証券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2009-05-27 | |
| 10 | B01284 | 恒生證券有限公司 | 12,992,500 | 85,000 | 0.40 | 0.00 | 2009-05-27 | |
| 11 | B01567 | 發利證券有限公司 | 7,897,500 | 70,000 | 0.25 | 0.00 | 2009-05-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,017,500 | 60,000 | 0.16 | 0.00 | 2009-05-27 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 27,388,007 | -20,000 | 0.85 | -0.00 | 2009-05-27 | |
| 14 | B01514 | 高信證券有限公司 | 660,000 | -80,000 | 0.02 | -0.00 | 2009-05-27 | |
| 15 | B01356 | 滙業證券有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2009-05-27 | |
| 16 | B01143 | 海通國際證券有限公司 | 26,152,500 | -540,000 | 0.81 | -0.02 | 2009-05-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 10,727,500 | -955,000 | 0.33 | -0.03 | 2009-05-27 | |
| 17 | Total changed named holdings | 341,188,226 | 0 | 10.62 | 0.00 | |||
| 124 | Unchanged named holdings | 329,529,390 | 0 | 10.26 | 0.00 | |||
| 141 | Total named holdings | 670,717,616 | 0 | 20.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 35,817,608 | 0 | 1.12 | 0.00 | |||
| 149 | Total securities in CCASS | 706,535,224 | 0 | 22.00 | 0.00 | |||
| Securities not in CCASS | 2,505,358,615 | 0 | 78.00 | 0.00 | ||||
| Issued securities | 3,211,893,839 | 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 | 2009-05-25 |
| Volume | 1,755,000 |
| Turnover | 535,975 |
| Average price | 0.305 |
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