石四藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | C00039 | 渣打銀行(香港)有限公司 | 51,380,000 | 2,965,000 | 2.53 | 0.15 | 2009-08-03 | |
| 2 | C00010 | 花旗銀行 | 25,510,000 | 2,000,000 | 1.26 | 0.10 | 2009-08-03 | |
| 3 | B01743 | 世博證券有限公司 | 590,000 | 570,000 | 0.03 | 0.03 | 2009-08-03 | |
| 4 | B01438 | 金利豐證券有限公司 | 16,410,000 | 380,000 | 0.81 | 0.02 | 2009-08-03 | |
| 5 | B01119 | 時富證券有限公司 | 410,000 | 370,000 | 0.02 | 0.02 | 2009-08-03 | |
| 6 | B01338 | 英皇證券有限公司 | 370,000 | 350,000 | 0.02 | 0.02 | 2009-08-03 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-08-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,455,000 | 265,000 | 0.22 | 0.01 | 2009-08-03 | |
| 9 | B01416 | 滙盈證券有限公司 | 220,000 | 220,000 | 0.01 | 0.01 | 2009-08-03 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 2,170,000 | 200,000 | 0.11 | 0.01 | 2009-08-03 | |
| 11 | B01260 | 林達証券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-08-03 | |
| 12 | B01842 | 交銀國際證券有限公司 | 260,000 | 160,000 | 0.01 | 0.01 | 2009-08-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 430,000 | 145,000 | 0.02 | 0.01 | 2009-08-03 | |
| 14 | B01181 | 復星國際證券有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2009-08-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-03 | |
| 16 | B01231 | 騰達證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 970,000 | 90,000 | 0.05 | 0.00 | 2009-08-03 | |
| 18 | B01289 | 南華證券投資有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-08-03 | |
| 19 | B01298 | 結好證券有限公司 | 5,535,000 | 50,000 | 0.27 | 0.00 | 2009-08-03 | |
| 20 | B01267 | 永富證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-03 | |
| 21 | B01606 | 穎翔證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-03 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2009-08-03 | |
| 23 | B01129 | 宏高證劵有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2009-08-03 | |
| 24 | B01478 | 金橋證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2009-08-03 | |
| 25 | B01455 | 中潤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-03 | |
| 26 | B01423 | 信誠證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-03 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 95,000 | 20,000 | 0.00 | 0.00 | 2009-08-03 | |
| 28 | B01469 | 嘉信証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-03 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,450,000 | 20,000 | 0.07 | 0.00 | 2009-08-03 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,280,000 | 20,000 | 0.11 | 0.00 | 2009-08-03 | |
| 31 | B01118 | 東亞證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 32 | B01130 | 中銀國際證券有限公司 | 2,885,000 | -5,000 | 0.14 | -0.00 | 2009-08-03 | |
| 33 | C00037 | 上海商業銀行有限公司 | 125,000 | -10,000 | 0.01 | -0.00 | 2009-08-03 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,190,000 | -10,000 | 0.11 | -0.00 | 2009-08-03 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2009-08-03 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-03 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2009-08-03 | |
| 38 | B01252 | 協聯證劵有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-03 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2009-08-03 | |
| 40 | B01767 | 新基立證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-03 | |
| 41 | B01584 | 致富證券有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2009-08-03 | |
| 42 | B01445 | 勝利證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-08-03 | |
| 43 | B01284 | 恒生證券有限公司 | 870,000 | -110,000 | 0.04 | -0.01 | 2009-08-03 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 605,000 | -160,000 | 0.03 | -0.01 | 2009-08-03 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 23,080,000 | -200,000 | 1.14 | -0.01 | 2009-08-03 | |
| 46 | B01607 | 興業金融證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-08-03 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 62,315,000 | -485,000 | 3.07 | -0.02 | 2009-08-03 | |
| 48 | B01785 | 博大證券有限公司 | 8,050,000 | -495,000 | 0.40 | -0.02 | 2009-08-03 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,640,000 | -500,000 | 0.08 | -0.02 | 2009-08-03 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 9,560,000 | -590,000 | 0.47 | -0.03 | 2009-08-03 | |
| 51 | C00002 | 交通銀行信託有限公司 | 4,115,000 | -970,000 | 0.20 | -0.05 | 2009-08-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,236,000 | -2,325,000 | 6.23 | -0.11 | 2009-08-03 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 149,095,000 | -2,600,000 | 7.36 | -0.13 | 2009-08-03 | |
| 53 | Total changed named holdings | 504,911,000 | 0 | 24.91 | 0.00 | |||
| 54 | Unchanged named holdings | 80,542,379 | 0 | 3.97 | 0.00 | |||
| 107 | Total named holdings | 585,453,379 | 0 | 28.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 585,453,379 | 0 | 28.88 | 0.00 | |||
| Securities not in CCASS | 1,441,550,000 | 0 | 71.12 | 0.00 | ||||
| Issued securities | 2,027,003,379 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 10,760,000 |
| Turnover | 12,090,700 |
| Average price | 1.124 |
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