位元堂藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01710 | 中順證券期貨有限公司 | 12,738,000 | 9,000,000 | 0.21 | 0.15 | 2010-02-04 | |
| 2 | B01842 | 交銀國際證券有限公司 | 18,980,700 | 4,800,000 | 0.31 | 0.08 | 2010-02-04 | |
| 3 | B01546 | 和豐證券有限公司 | 21,048,200 | 3,000,000 | 0.35 | 0.05 | 2010-02-04 | |
| 4 | B01119 | 時富證券有限公司 | 11,410,570 | 3,000,000 | 0.19 | 0.05 | 2010-02-04 | |
| 5 | B01338 | 英皇證券有限公司 | 8,186,796 | 2,400,000 | 0.13 | 0.04 | 2010-02-04 | |
| 6 | C00002 | 交通銀行信託有限公司 | 68,486,528 | 2,166,000 | 1.13 | 0.04 | 2010-02-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 16,716,482 | 2,100,000 | 0.28 | 0.03 | 2010-02-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 27,913,909 | 1,980,000 | 0.46 | 0.03 | 2010-02-04 | |
| 9 | B01445 | 勝利證券有限公司 | 4,882,500 | 1,800,000 | 0.08 | 0.03 | 2010-02-04 | |
| 10 | B01298 | 結好證券有限公司 | 7,739,260 | 1,800,000 | 0.13 | 0.03 | 2010-02-04 | |
| 11 | B01664 | 路華證券有限公司 | 3,600,100 | 1,800,000 | 0.06 | 0.03 | 2010-02-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 101,816,177 | 1,350,000 | 1.68 | 0.02 | 2010-02-04 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 23,397,664 | 1,200,000 | 0.39 | 0.02 | 2010-02-04 | |
| 14 | B01407 | 宏旺証券有限公司 | 9,304,650 | 996,000 | 0.15 | 0.02 | 2010-02-04 | |
| 15 | B01389 | 中融平和證券有限公司 | 1,492,700 | 900,000 | 0.02 | 0.01 | 2010-02-04 | |
| 16 | B01183 | 創興證券有限公司 | 36,910,113 | 900,000 | 0.61 | 0.01 | 2010-02-04 | |
| 17 | B01444 | 粵興證券有限公司 | 3,302,500 | 900,000 | 0.05 | 0.01 | 2010-02-04 | |
| 18 | B01118 | 東亞證券有限公司 | 41,319,974 | 804,000 | 0.68 | 0.01 | 2010-02-04 | |
| 19 | B01732 | 盈泰證券有限公司 | 891,700 | 702,000 | 0.01 | 0.01 | 2010-02-04 | |
| 20 | B01649 | 信達國際證券有限公司 | 4,981,770 | 690,000 | 0.08 | 0.01 | 2010-02-04 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 4,871,685 | 600,000 | 0.08 | 0.01 | 2010-02-04 | |
| 22 | B01584 | 致富證券有限公司 | 29,619,844 | 576,000 | 0.49 | 0.01 | 2010-02-04 | |
| 23 | B01130 | 中銀國際證券有限公司 | 130,576,474 | 462,000 | 2.15 | 0.01 | 2010-02-04 | |
| 24 | B01373 | 恒豐證券有限公司 | 4,240,000 | 396,000 | 0.07 | 0.01 | 2010-02-04 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 38,493,345 | 390,000 | 0.63 | 0.01 | 2010-02-04 | |
| 26 | B01184 | 華富建業證券有限公司 | 9,353,898 | 360,000 | 0.15 | 0.01 | 2010-02-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 241,771,057 | 348,000 | 3.98 | 0.01 | 2010-02-04 | |
| 28 | B01143 | 海通國際證券有限公司 | 35,444,154 | 312,000 | 0.58 | 0.01 | 2010-02-04 | |
| 29 | B01455 | 中潤證券有限公司 | 2,430,000 | 240,000 | 0.04 | 0.00 | 2010-02-04 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 41,812,458 | 240,000 | 0.69 | 0.00 | 2010-02-04 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 2,628,000 | 210,000 | 0.04 | 0.00 | 2010-02-04 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 69,055,307 | 204,000 | 1.14 | 0.00 | 2010-02-04 | |
| 33 | B01129 | 宏高證劵有限公司 | 1,229,800 | 150,000 | 0.02 | 0.00 | 2010-02-04 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 13,064,300 | 120,000 | 0.22 | 0.00 | 2010-02-04 | |
| 35 | B01284 | 恒生證券有限公司 | 225,492,878 | 114,000 | 3.71 | 0.00 | 2010-02-04 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 4,689,800 | 60,000 | 0.08 | 0.00 | 2010-02-04 | |
| 37 | B01676 | 大盛証券投資有限公司 | 2,762,000 | -22,000 | 0.05 | -0.00 | 2010-02-04 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 15,083,055 | -133,000 | 0.25 | -0.00 | 2010-02-04 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 32,615,000 | -138,000 | 0.54 | -0.00 | 2010-02-04 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 26,856,500 | -180,000 | 0.44 | -0.00 | 2010-02-04 | |
| 41 | B01695 | 大新證券有限公司 | 14,106,405 | -192,000 | 0.23 | -0.00 | 2010-02-04 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 2,093,563 | -236,000 | 0.03 | -0.00 | 2010-02-04 | |
| 43 | B01700 | 滙信理財有限公司 | 11,369,600 | -300,000 | 0.19 | -0.00 | 2010-02-04 | |
| 44 | B01818 | 一通投資者有限公司 | 4,740,000 | -378,000 | 0.08 | -0.01 | 2010-02-04 | |
| 45 | B01318 | 岡三國際(亞洲)有限公司 | 97,500 | -480,000 | 0.00 | -0.01 | 2010-02-04 | |
| 46 | B01514 | 高信證券有限公司 | 9,320,505 | -480,000 | 0.15 | -0.01 | 2010-02-04 | |
| 47 | B01439 | 大德證券(亞洲)有限公司 | 4,309,500 | -516,000 | 0.07 | -0.01 | 2010-02-04 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 1,138,000 | -600,000 | 0.02 | -0.01 | 2010-02-04 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 638,048,432 | -1,134,000 | 10.51 | -0.02 | 2010-02-04 | |
| 50 | B01772 | 天晟證券有限公司 | 600,000 | -1,200,000 | 0.01 | -0.02 | 2010-02-04 | |
| 51 | B01477 | 富通證券有限公司 | 0 | -1,200,000 | 0.00 | -0.02 | 2010-02-04 | |
| 52 | B01137 | 周生生證劵有限公司 | 16,069,660 | -1,500,000 | 0.26 | -0.02 | 2010-02-04 | |
| 53 | B01540 | 美建證券有限公司 | 7,615,480 | -1,500,000 | 0.13 | -0.02 | 2010-02-04 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 36,389,050 | -1,800,000 | 0.60 | -0.03 | 2010-02-04 | |
| 55 | B01547 | 國興証券有限公司 | 3,067,300 | -1,896,000 | 0.05 | -0.03 | 2010-02-04 | |
| 56 | B01680 | 實德證券有限公司 | 9,978,010 | -3,000,000 | 0.16 | -0.05 | 2010-02-04 | |
| 57 | B01673 | 富昌證券有限公司 | 4,694,450 | -3,300,000 | 0.08 | -0.05 | 2010-02-04 | |
| 58 | B01766 | MUSHK LTD | 29,076,000 | -3,888,000 | 0.48 | -0.06 | 2010-02-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,145,104 | -4,134,000 | 8.47 | -0.07 | 2010-02-04 | |
| 60 | B01437 | 國順證券有限公司 | 36,240 | -4,800,000 | 0.00 | -0.08 | 2010-02-04 | |
| 61 | B01666 | 寶新證券有限公司 | 660,000 | -6,000,000 | 0.01 | -0.10 | 2010-02-04 | |
| 62 | B01581 | 滙富金融服務有限公司 | 84,500,817 | -7,710,000 | 1.39 | -0.13 | 2010-02-04 | |
| 62 | Total changed named holdings | 2,749,265,464 | 353,000 | 45.28 | 0.01 | |||
| 275 | Unchanged named holdings | 3,301,519,190 | 0 | 54.37 | 0.00 | |||
| 337 | Total named holdings | 6,050,784,654 | 353,000 | 99.65 | 0.00 | |||
| 55 | Unnamed Investor Participants | 13,435,771 | -353,000 | 0.22 | -0.01 | |||
| 392 | Total securities in CCASS | 6,064,220,425 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 7,718,763 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 6,071,939,188 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 88,768,000 |
| Turnover | 5,761,516 |
| Average price | 0.065 |
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