香港生命科學技術集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08085 | 2002-03-07 | 2019-07-04 | 2020-09-14 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01438 | 金利豐證券有限公司 | 443,709,033 | 146,200,000 | 25.62 | 8.44 | 2010-04-15 | |
| 2 | B01566 | 新同得有限公司 | 24,331,634 | 8,549,634 | 1.41 | 0.49 | 2010-04-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,265,000 | 3,056,000 | 1.52 | 0.18 | 2010-04-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 21,049,823 | 1,704,000 | 1.22 | 0.10 | 2010-04-15 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,304,000 | 700,000 | 0.08 | 0.04 | 2010-04-15 | |
| 6 | B01809 | 華信證券有限公司 | 2,668,000 | 608,000 | 0.15 | 0.04 | 2010-04-15 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 692,000 | 508,000 | 0.04 | 0.03 | 2010-04-15 | |
| 8 | B01813 | 建銀國際證券有限公司 | 2,000,000 | 500,000 | 0.12 | 0.03 | 2010-04-15 | |
| 9 | B01401 | 萬達基證券有限公司 | 1,232,000 | 500,000 | 0.07 | 0.03 | 2010-04-15 | |
| 10 | B01673 | 富昌證券有限公司 | 892,000 | 400,000 | 0.05 | 0.02 | 2010-04-15 | |
| 11 | B01284 | 恒生證券有限公司 | 10,866,000 | 340,000 | 0.63 | 0.02 | 2010-04-15 | |
| 12 | B01137 | 周生生證劵有限公司 | 387,000 | 332,000 | 0.02 | 0.02 | 2010-04-15 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,099,000 | 260,000 | 0.06 | 0.02 | 2010-04-15 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,165,666 | 260,000 | 0.24 | 0.02 | 2010-04-15 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,971,000 | 240,000 | 0.17 | 0.01 | 2010-04-15 | |
| 16 | B01289 | 南華證券投資有限公司 | 782,000 | 200,000 | 0.05 | 0.01 | 2010-04-15 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-15 | |
| 18 | C00088 | 招商銀行股份有限公司 | 240,000 | 200,000 | 0.01 | 0.01 | 2010-04-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 689,000 | 160,000 | 0.04 | 0.01 | 2010-04-15 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2010-04-15 | |
| 21 | B01818 | 一通投資者有限公司 | 516,000 | 132,000 | 0.03 | 0.01 | 2010-04-15 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,748,000 | 128,000 | 0.22 | 0.01 | 2010-04-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2010-04-15 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-15 | |
| 25 | B01842 | 交銀國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-15 | |
| 26 | B01850 | 海通證券(香港)經紀有限公司 | 284,000 | 36,000 | 0.02 | 0.00 | 2010-04-15 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | 12,000 | 0.01 | 0.00 | 2010-04-15 | |
| 28 | B01280 | 永發証券有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2010-04-15 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 10,064,000 | -4,000 | 0.58 | -0.00 | 2010-04-15 | |
| 30 | B01455 | 中潤證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 31 | B01531 | 劉氏証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 32 | B01416 | 滙盈證券有限公司 | 100,000 | -28,000 | 0.01 | -0.00 | 2010-04-15 | |
| 33 | B01443 | 英華證券有限公司 | 40,000 | -32,000 | 0.00 | -0.00 | 2010-04-15 | |
| 34 | B01664 | 路華證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2010-04-15 | |
| 35 | B01183 | 創興證券有限公司 | 2,074,000 | -40,000 | 0.12 | -0.00 | 2010-04-15 | |
| 36 | B01695 | 大新證券有限公司 | 208,000 | -40,000 | 0.01 | -0.00 | 2010-04-15 | |
| 37 | B01318 | 岡三國際(亞洲)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-04-15 | |
| 38 | B01740 | 贏證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-04-15 | |
| 39 | B01501 | 金旭證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-04-15 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 12,000 | -52,000 | 0.00 | -0.00 | 2010-04-15 | |
| 41 | B01118 | 東亞證券有限公司 | 1,552,000 | -52,000 | 0.09 | -0.00 | 2010-04-15 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 166,000 | -64,000 | 0.01 | -0.00 | 2010-04-15 | |
| 43 | B01130 | 中銀國際證券有限公司 | 8,240,000 | -80,000 | 0.48 | -0.00 | 2010-04-15 | |
| 44 | B01184 | 華富建業證券有限公司 | 248,000 | -80,000 | 0.01 | -0.00 | 2010-04-15 | |
| 45 | C00037 | 上海商業銀行有限公司 | 1,691,000 | -100,000 | 0.10 | -0.01 | 2010-04-15 | |
| 46 | B01439 | 大德證券(亞洲)有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2010-04-15 | |
| 47 | B01338 | 英皇證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-04-15 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 6,532,000 | -124,000 | 0.38 | -0.01 | 2010-04-15 | |
| 49 | B01829 | 華泰金融控股(香港)有限公司 | 80,000 | -128,000 | 0.00 | -0.01 | 2010-04-15 | |
| 50 | B01563 | 信控國際證券有限公司 | 327,000 | -136,000 | 0.02 | -0.01 | 2010-04-15 | |
| 51 | B01252 | 協聯證劵有限公司 | 60,000 | -160,000 | 0.00 | -0.01 | 2010-04-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,597,919 | -180,000 | 4.19 | -0.01 | 2010-04-15 | |
| 53 | B01198 | 步基證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 54 | B01123 | 興旺證劵有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 55 | B01761 | 高氏兄弟証券有限公司 | 140,000 | -200,000 | 0.01 | -0.01 | 2010-04-15 | |
| 56 | C00002 | 交通銀行信託有限公司 | 16,110,000 | -204,000 | 0.93 | -0.01 | 2010-04-15 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 2,609,000 | -240,000 | 0.15 | -0.01 | 2010-04-15 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 772,000 | -360,000 | 0.04 | -0.02 | 2010-04-15 | |
| 59 | B01584 | 致富證券有限公司 | 1,168,000 | -360,000 | 0.07 | -0.02 | 2010-04-15 | |
| 60 | B01119 | 時富證券有限公司 | 2,812,000 | -500,000 | 0.16 | -0.03 | 2010-04-15 | |
| 61 | B01633 | 名匯證券有限公司 | 1,000,000 | -680,000 | 0.06 | -0.04 | 2010-04-15 | |
| 62 | B01575 | 恒富證券有限公司 | 5,112,000 | -900,000 | 0.30 | -0.05 | 2010-04-15 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 86,674,333 | -2,064,000 | 5.00 | -0.12 | 2010-04-15 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 19,546,901 | -2,208,000 | 1.13 | -0.13 | 2010-04-15 | |
| 65 | B01607 | 興業金融證券有限公司 | 828,000 | -146,380,000 | 0.05 | -8.45 | 2010-04-15 | |
| 65 | Total changed named holdings | 791,499,309 | 9,437,634 | 45.70 | 0.54 | |||
| 81 | Unchanged named holdings | 65,767,534 | 0 | 3.80 | 0.00 | |||
| 146 | Total named holdings | 857,266,843 | 9,437,634 | 49.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 857,306,843 | 9,437,634 | 49.50 | 0.54 | |||
| Securities not in CCASS | 874,479,295 | -9,437,634 | 50.50 | -0.54 | ||||
| Issued securities | 1,731,786,138 | 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 | 2010-04-13 |
| Volume | 181,788,000 |
| Turnover | 39,337,208 |
| Average price | 0.216 |
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