中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | B01686 | 第一上海證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-10-20 | |
| 2 | B01350 | 榮興證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-10-20 | |
| 3 | B01118 | 東亞證券有限公司 | 2,046,500 | 30,000 | 0.13 | 0.00 | 2009-10-20 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 3,470,000 | 24,000 | 0.21 | 0.00 | 2009-10-20 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2009-10-20 | |
| 6 | C00010 | 花旗銀行 | 3,668,000 | 8,000 | 0.23 | 0.00 | 2009-10-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 24,772,927 | -4,000 | 1.52 | -0.00 | 2009-10-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,589,281 | -38,000 | 3.17 | -0.00 | 2009-10-20 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-10-20 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 200,986,031 | -200,000 | 12.34 | -0.01 | 2009-10-20 | |
| 10 | Total changed named holdings | 286,942,739 | 100,000 | 17.62 | 0.01 | |||
| 174 | Unchanged named holdings | 142,742,412 | 0 | 8.77 | 0.00 | |||
| 184 | Total named holdings | 429,685,151 | 100,000 | 26.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 14,178,000 | -100,000 | 0.87 | -0.01 | |||
| 197 | Total securities in CCASS | 443,863,151 | 0 | 27.26 | 0.00 | |||
| Securities not in CCASS | 1,184,547,656 | 0 | 72.74 | 0.00 | ||||
| Issued securities | 1,628,410,807 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 282,000 |
| Turnover | 206,240 |
| Average price | 0.731 |
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