山東羅欣藥業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | 2,244,000 | 172,000 | 1.36 | 0.10 | 2009-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,994,000 | 128,000 | 9.72 | 0.08 | 2009-12-01 | |
| 3 | B01284 | 恒生證券有限公司 | 1,016,000 | 38,000 | 0.62 | 0.02 | 2009-12-01 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 112,000 | 30,000 | 0.07 | 0.02 | 2009-12-01 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 50,000 | 26,000 | 0.03 | 0.02 | 2009-12-01 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 76,000 | 24,000 | 0.05 | 0.01 | 2009-12-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 62,000 | 18,000 | 0.04 | 0.01 | 2009-12-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 162,000 | 18,000 | 0.10 | 0.01 | 2009-12-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,458,700 | 18,000 | 0.89 | 0.01 | 2009-12-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,374,000 | 18,000 | 0.83 | 0.01 | 2009-12-01 | |
| 11 | B01466 | 道口證券有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2009-12-01 | |
| 12 | B01137 | 周生生證劵有限公司 | 12,000 | 10,000 | 0.01 | 0.01 | 2009-12-01 | |
| 13 | B01253 | 常滙證券有限公司 | 40,000 | 10,000 | 0.02 | 0.01 | 2009-12-01 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 110,000 | 10,000 | 0.07 | 0.01 | 2009-12-01 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 11,900 | 10,000 | 0.01 | 0.01 | 2009-12-01 | |
| 16 | B01509 | 益群證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2009-12-01 | |
| 17 | B01123 | 興旺證劵有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2009-12-01 | |
| 18 | B01563 | 信控國際證券有限公司 | 22,000 | 6,000 | 0.01 | 0.00 | 2009-12-01 | |
| 19 | B01173 | 日發證券有限公司 | 16,000 | 6,000 | 0.01 | 0.00 | 2009-12-01 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | 6,000 | 0.01 | 0.00 | 2009-12-01 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 6,000 | 0.01 | 0.00 | 2009-12-01 | |
| 22 | B01818 | 一通投資者有限公司 | 10,000 | 4,000 | 0.01 | 0.00 | 2009-12-01 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 24,000 | 4,000 | 0.01 | 0.00 | 2009-12-01 | |
| 24 | B01771 | 星火證券有限公司 | 102,000 | 4,000 | 0.06 | 0.00 | 2009-12-01 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 220,000 | 4,000 | 0.13 | 0.00 | 2009-12-01 | |
| 26 | B01423 | 信誠證券有限公司 | 30,000 | 2,000 | 0.02 | 0.00 | 2009-12-01 | |
| 27 | B01271 | 恒泰証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 | |
| 28 | B01584 | 致富證券有限公司 | 100,000 | 2,000 | 0.06 | 0.00 | 2009-12-01 | |
| 29 | C00048 | 集友銀行有限公司 | 70,000 | 2,000 | 0.04 | 0.00 | 2009-12-01 | |
| 30 | B01606 | 穎翔證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-01 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -2,000 | 0.01 | -0.00 | 2009-12-01 | |
| 32 | B01428 | 協興股票有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-12-01 | |
| 33 | B01143 | 海通國際證券有限公司 | 8,734,000 | -4,000 | 5.31 | -0.00 | 2009-12-01 | |
| 34 | B01444 | 粵興證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-12-01 | |
| 35 | B01183 | 創興證券有限公司 | 22,000 | -6,000 | 0.01 | -0.00 | 2009-12-01 | |
| 36 | B01118 | 東亞證券有限公司 | 122,000 | -6,000 | 0.07 | -0.00 | 2009-12-01 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 554,000 | -8,000 | 0.34 | -0.00 | 2009-12-01 | |
| 38 | B01740 | 贏證券有限公司 | 1,211,000 | -8,000 | 0.74 | -0.00 | 2009-12-01 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 132,000 | -10,000 | 0.08 | -0.01 | 2009-12-01 | |
| 40 | B01373 | 恒豐證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2009-12-01 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 150,000 | -14,000 | 0.09 | -0.01 | 2009-12-01 | |
| 42 | B01130 | 中銀國際證券有限公司 | 572,000 | -16,000 | 0.35 | -0.01 | 2009-12-01 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 13,170,000 | -18,000 | 8.00 | -0.01 | 2009-12-01 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,246,000 | -26,000 | 1.36 | -0.02 | 2009-12-01 | |
| 45 | B01119 | 時富證券有限公司 | 0 | -26,000 | 0.00 | -0.02 | 2009-12-01 | |
| 46 | B01837 | 億創證券(香港)有限公司 | 598,000 | -30,000 | 0.36 | -0.02 | 2009-12-01 | |
| 47 | C00010 | 花旗銀行 | 5,457,000 | -50,000 | 3.32 | -0.03 | 2009-12-01 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 50,024,000 | -68,000 | 30.40 | -0.04 | 2009-12-01 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 1,614,000 | -86,000 | 0.98 | -0.05 | 2009-12-01 | |
| 50 | B01184 | 華富建業證券有限公司 | 2,898,000 | -104,000 | 1.76 | -0.06 | 2009-12-01 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 37,472,000 | -112,000 | 22.77 | -0.07 | 2009-12-01 | |
| 51 | Total changed named holdings | 148,382,600 | 0 | 90.17 | 0.00 | |||
| 57 | Unchanged named holdings | 15,899,300 | 0 | 9.66 | 0.00 | |||
| 108 | Total named holdings | 164,281,900 | 0 | 99.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 142,000 | 0 | 0.09 | 0.00 | |||
| 112 | Total securities in CCASS | 164,423,900 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 136,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 1,182,000 |
| Turnover | 7,465,880 |
| Average price | 6.316 |
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