吉林省輝南長龍生化藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,063,600 | 412,000 | 13.95 | 0.24 | 2010-04-08 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 3,720,000 | 144,000 | 2.16 | 0.08 | 2010-04-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,292,000 | 112,000 | 3.65 | 0.06 | 2010-04-08 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,932,000 | 60,000 | 1.12 | 0.03 | 2010-04-08 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 5,636,000 | -44,000 | 3.27 | -0.03 | 2010-04-08 | |
| 6 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.05 | 2010-04-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 244,000 | -100,000 | 0.14 | -0.06 | 2010-04-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,876,000 | -160,000 | 6.30 | -0.09 | 2010-04-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 41,548,000 | -344,000 | 24.09 | -0.20 | 2010-04-08 | |
| 9 | Total changed named holdings | 94,311,600 | 0 | 54.67 | 0.00 | |||
| 100 | Unchanged named holdings | 75,548,400 | 0 | 43.80 | 0.00 | |||
| 109 | Total named holdings | 169,860,000 | 0 | 98.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,544,000 | 0 | 1.47 | 0.00 | |||
| 115 | Total securities in CCASS | 172,404,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 96,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 800,000 |
| Turnover | 410,040 |
| Average price | 0.513 |
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