中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01458 | 益高證券有限公司 | 9,415,000 | 6,420,000 | 0.71 | 0.48 | 2010-01-20 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 16,119,200 | 1,000,000 | 1.21 | 0.08 | 2010-01-20 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,035,800 | 660,000 | 0.23 | 0.05 | 2010-01-20 | |
| 4 | B01700 | 滙信理財有限公司 | 420,000 | 420,000 | 0.03 | 0.03 | 2010-01-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,122,600 | 400,000 | 0.08 | 0.03 | 2010-01-20 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 10,771,000 | 300,000 | 0.81 | 0.02 | 2010-01-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,808,200 | 200,000 | 0.21 | 0.02 | 2010-01-20 | |
| 8 | B01842 | 交銀國際證券有限公司 | 5,031,259 | 180,000 | 0.38 | 0.01 | 2010-01-20 | |
| 9 | B01231 | 騰達證券有限公司 | 439,000 | -40,000 | 0.03 | -0.00 | 2010-01-20 | |
| 10 | B01653 | 偉民股票買賣有限公司 | 401,200 | -80,000 | 0.03 | -0.01 | 2010-01-20 | |
| 11 | B01289 | 南華證券投資有限公司 | 471,160 | -100,000 | 0.04 | -0.01 | 2010-01-20 | |
| 12 | B01862 | 東方滙富證券有限公司 | 741 | -100,000 | 0.00 | -0.01 | 2010-01-20 | |
| 13 | B01181 | 復星國際證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2010-01-20 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 23,722,200 | -260,000 | 1.79 | -0.02 | 2010-01-20 | |
| 15 | B01284 | 恒生證券有限公司 | 4,778,300 | -300,000 | 0.36 | -0.02 | 2010-01-20 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 1,620,000 | -500,000 | 0.12 | -0.04 | 2010-01-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,758,800 | -600,000 | 1.94 | -0.05 | 2010-01-20 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 4,346,000 | -7,400,000 | 0.33 | -0.56 | 2010-01-20 | |
| 18 | Total changed named holdings | 110,260,460 | 0 | 8.30 | 0.00 | |||
| 260 | Unchanged named holdings | 689,371,092 | 0 | 51.92 | 0.00 | |||
| 278 | Total named holdings | 799,631,552 | 0 | 60.22 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,974,920 | 0 | 1.43 | 0.00 | |||
| 331 | Total securities in CCASS | 818,606,472 | 0 | 61.65 | 0.00 | |||
| Securities not in CCASS | 509,172,976 | 0 | 38.35 | 0.00 | ||||
| Issued securities | 1,327,779,448 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 10,180,000 |
| Turnover | 1,454,500 |
| Average price | 0.143 |
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