位元堂藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 415,651,307 | 11,082,000 | 17.23 | 0.46 | 2009-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,529,580 | 2,542,000 | 7.36 | 0.11 | 2009-07-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 22,503,664 | 2,538,000 | 0.93 | 0.11 | 2009-07-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 37,945,452 | 1,494,000 | 1.57 | 0.06 | 2009-07-07 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 4,569,800 | 1,200,000 | 0.19 | 0.05 | 2009-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,000 | 1,134,000 | 0.07 | 0.05 | 2009-07-07 | |
| 7 | B01585 | 華誠證券有限公司 | 6,866,800 | 1,020,000 | 0.28 | 0.04 | 2009-07-07 | |
| 8 | B01649 | 信達國際證券有限公司 | 4,403,600 | 900,000 | 0.18 | 0.04 | 2009-07-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 84,904,442 | 780,000 | 3.52 | 0.03 | 2009-07-07 | |
| 10 | B01118 | 東亞證券有限公司 | 23,840,382 | 720,000 | 0.99 | 0.03 | 2009-07-07 | |
| 11 | B01766 | MUSHK LTD | 14,820,000 | 600,000 | 0.61 | 0.02 | 2009-07-07 | |
| 12 | B01619 | 東滙證券有限公司 | 78,822,000 | 600,000 | 3.27 | 0.02 | 2009-07-07 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,861,300 | 480,000 | 0.12 | 0.02 | 2009-07-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 10,853,374 | 468,000 | 0.45 | 0.02 | 2009-07-07 | |
| 15 | B01785 | 博大證券有限公司 | 882,000 | 288,000 | 0.04 | 0.01 | 2009-07-07 | |
| 16 | B01563 | 信控國際證券有限公司 | 6,471,360 | 204,000 | 0.27 | 0.01 | 2009-07-07 | |
| 17 | B01275 | 新富證券有限公司 | 1,496,160 | 198,000 | 0.06 | 0.01 | 2009-07-07 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 658,000 | 120,000 | 0.03 | 0.00 | 2009-07-07 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 4,912,156 | 60,000 | 0.20 | 0.00 | 2009-07-07 | |
| 20 | B01868 | 集美證券有限公司 | 156,000 | 60,000 | 0.01 | 0.00 | 2009-07-07 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 17,547,420 | 36,000 | 0.73 | 0.00 | 2009-07-07 | |
| 22 | B01240 | 秦志遠証券有限公司 | 1,053,911 | -4,000 | 0.04 | -0.00 | 2009-07-07 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 37,590,886 | -18,000 | 1.56 | -0.00 | 2009-07-07 | |
| 24 | C00040 | 中國工商銀行股份有限公司 | 90,000 | -48,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | C00037 | 上海商業銀行有限公司 | 27,949,352 | -72,000 | 1.16 | -0.00 | 2009-07-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,296,000 | -90,000 | 0.22 | -0.00 | 2009-07-07 | |
| 27 | B01732 | 盈泰證券有限公司 | 489,700 | -120,000 | 0.02 | -0.00 | 2009-07-07 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,111,700 | -120,000 | 1.04 | -0.00 | 2009-07-07 | |
| 29 | B01540 | 美建證券有限公司 | 20,130,000 | -150,000 | 0.83 | -0.01 | 2009-07-07 | |
| 30 | B01700 | 滙信理財有限公司 | 5,175,600 | -180,000 | 0.21 | -0.01 | 2009-07-07 | |
| 31 | B01169 | 大眾金融証券有限公司 | 4,680,200 | -240,000 | 0.19 | -0.01 | 2009-07-07 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 867,300 | -240,000 | 0.04 | -0.01 | 2009-07-07 | |
| 33 | B01584 | 致富證券有限公司 | 15,566,850 | -282,000 | 0.65 | -0.01 | 2009-07-07 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 11,142,332 | -480,000 | 0.46 | -0.02 | 2009-07-07 | |
| 35 | B01373 | 恒豐證券有限公司 | 4,460,000 | -750,000 | 0.18 | -0.03 | 2009-07-07 | |
| 36 | C00088 | 招商銀行股份有限公司 | 0 | -756,000 | 0.00 | -0.03 | 2009-07-07 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 168,412,670 | -774,000 | 6.98 | -0.03 | 2009-07-07 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 14,884,050 | -1,140,000 | 0.62 | -0.05 | 2009-07-07 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 25,800,000 | -8,100,000 | 1.07 | -0.34 | 2009-07-07 | |
| 40 | B01356 | 滙業證券有限公司 | 63,704,280 | -12,960,000 | 2.64 | -0.54 | 2009-07-07 | |
| 40 | Total changed named holdings | 1,351,788,628 | 0 | 56.04 | 0.00 | |||
| 292 | Unchanged named holdings | 1,045,969,691 | 0 | 43.36 | 0.00 | |||
| 332 | Total named holdings | 2,397,758,319 | 0 | 99.40 | 0.00 | |||
| 57 | Unnamed Investor Participants | 8,781,861 | 0 | 0.36 | 0.00 | |||
| 389 | Total securities in CCASS | 2,406,540,180 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 5,811,508 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,412,351,688 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 39,826,000 |
| Turnover | 4,065,178 |
| Average price | 0.102 |
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