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 2009-07-06 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 | B01320 | 聯發証劵有限公司 | 38,520,000 | 1,000,000 | 0.36 | 0.01 | 2009-07-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 27,230,000 | 980,000 | 0.25 | 0.01 | 2009-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 199,830,000 | 210,000 | 1.86 | 0.00 | 2009-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2009-07-07 | |
| 5 | B01267 | 永富證券有限公司 | 330,000 | 200,000 | 0.00 | 0.00 | 2009-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,133,783,600 | 190,000 | 75.77 | 0.00 | 2009-07-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,550,000 | 110,000 | 0.05 | 0.00 | 2009-07-07 | |
| 8 | B01450 | 佐雄証券有限公司 | 24,030,000 | 100,000 | 0.22 | 0.00 | 2009-07-07 | |
| 9 | B01271 | 恒泰証券有限公司 | 280,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01563 | 信控國際證券有限公司 | 870,000 | 70,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01776 | 亞投證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,500,000 | 30,000 | 0.04 | 0.00 | 2009-07-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 19,610,000 | 10,000 | 0.18 | 0.00 | 2009-07-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,610,000 | -20,000 | 0.03 | -0.00 | 2009-07-07 | |
| 15 | B01209 | 茂宸證券有限公司 | 600,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 16 | B01119 | 時富證券有限公司 | 620,000 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 140,000 | -40,000 | 0.00 | -0.00 | 2009-07-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 6,010,000 | -50,000 | 0.06 | -0.00 | 2009-07-07 | |
| 19 | B01284 | 恒生證券有限公司 | 13,150,000 | -50,000 | 0.12 | -0.00 | 2009-07-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 10,780,000 | -90,000 | 0.10 | -0.00 | 2009-07-07 | |
| 21 | B01289 | 南華證券投資有限公司 | 830,000 | -100,000 | 0.01 | -0.00 | 2009-07-07 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 1,570,000 | -100,000 | 0.01 | -0.00 | 2009-07-07 | |
| 23 | B01584 | 致富證券有限公司 | 2,114,600 | -100,000 | 0.02 | -0.00 | 2009-07-07 | |
| 24 | B01585 | 華誠證券有限公司 | 220,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 520,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 120,000 | -200,000 | 0.00 | -0.00 | 2009-07-07 | |
| 27 | C00010 | 花旗銀行 | 690,000 | -200,000 | 0.01 | -0.00 | 2009-07-07 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 29,440,000 | -420,000 | 0.27 | -0.00 | 2009-07-07 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,300,000 | -500,000 | 0.01 | -0.00 | 2009-07-07 | |
| 30 | B01275 | 新富證券有限公司 | 417,650,000 | -500,000 | 3.89 | -0.00 | 2009-07-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 26,220,000 | -610,000 | 0.24 | -0.01 | 2009-07-07 | |
| 31 | Total changed named holdings | 8,971,148,200 | 0 | 83.57 | 0.00 | |||
| 125 | Unchanged named holdings | 1,101,549,000 | 0 | 10.26 | 0.00 | |||
| 156 | Total named holdings | 10,072,697,200 | 0 | 93.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,110,000 | 0 | 0.02 | 0.00 | |||
| 159 | 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 | 30-六月-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 | 3,890,000 |
| Turnover | 1,016,050 |
| Average price | 0.261 |
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