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 2010-04-28 to 2010-04-29
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 | B01275 | 新富證券有限公司 | 312,000 | 312,000 | 0.18 | 0.18 | 2010-04-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,796,000 | 284,000 | 1.62 | 0.16 | 2010-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,235,600 | 184,000 | 15.21 | 0.11 | 2010-04-29 | |
| 4 | B01284 | 恒生證券有限公司 | 978,000 | 148,000 | 0.57 | 0.09 | 2010-04-29 | |
| 5 | B01563 | 信控國際證券有限公司 | 300,000 | 100,000 | 0.17 | 0.06 | 2010-04-29 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,760,000 | 100,000 | 3.92 | 0.06 | 2010-04-29 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,476,000 | 80,000 | 0.86 | 0.05 | 2010-04-29 | |
| 8 | B01860 | 昆侖國際證券(香港)有限公司 | 52,000 | 52,000 | 0.03 | 0.03 | 2010-04-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 300,000 | 52,000 | 0.17 | 0.03 | 2010-04-29 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 5,588,000 | 44,000 | 3.24 | 0.03 | 2010-04-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,780,000 | 44,000 | 5.09 | 0.03 | 2010-04-29 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 2,212,000 | 40,000 | 1.28 | 0.02 | 2010-04-29 | |
| 13 | B01648 | 恆星證券有限公司 | 328,000 | 36,000 | 0.19 | 0.02 | 2010-04-29 | |
| 14 | B01183 | 創興證券有限公司 | 348,000 | 20,000 | 0.20 | 0.01 | 2010-04-29 | |
| 15 | B01150 | 奧凡特顧問有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-29 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,412,000 | 20,000 | 3.72 | 0.01 | 2010-04-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 2,756,000 | 8,000 | 1.60 | 0.00 | 2010-04-29 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 4,924,000 | -4,000 | 2.85 | -0.00 | 2010-04-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 124,000 | -4,000 | 0.07 | -0.00 | 2010-04-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,288,000 | -20,000 | 0.75 | -0.01 | 2010-04-29 | |
| 21 | B01119 | 時富證券有限公司 | 492,000 | -20,000 | 0.29 | -0.01 | 2010-04-29 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 3,244,000 | -24,000 | 1.88 | -0.01 | 2010-04-29 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | -56,000 | 0.06 | -0.03 | 2010-04-29 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 268,000 | -80,000 | 0.16 | -0.05 | 2010-04-29 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 492,000 | -96,000 | 0.29 | -0.06 | 2010-04-29 | |
| 26 | B01584 | 致富證券有限公司 | 924,000 | -100,000 | 0.54 | -0.06 | 2010-04-29 | |
| 27 | B01700 | 滙信理財有限公司 | 60,000 | -104,000 | 0.03 | -0.06 | 2010-04-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 39,468,000 | -156,000 | 22.88 | -0.09 | 2010-04-29 | |
| 29 | B01143 | 海通國際證券有限公司 | 2,336,000 | -180,000 | 1.35 | -0.10 | 2010-04-29 | |
| 30 | B01423 | 信誠證券有限公司 | 1,552,000 | -280,000 | 0.90 | -0.16 | 2010-04-29 | |
| 31 | B01137 | 周生生證劵有限公司 | 1,124,000 | -420,000 | 0.65 | -0.24 | 2010-04-29 | |
| 31 | Total changed named holdings | 122,061,600 | 0 | 70.76 | 0.00 | |||
| 86 | Unchanged named holdings | 48,174,400 | 0 | 27.93 | 0.00 | |||
| 117 | Total named holdings | 170,236,000 | 0 | 98.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,168,000 | 0 | 1.26 | 0.00 | |||
| 122 | 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 | 2010-04-27 |
| Volume | 2,600,000 |
| Turnover | 1,655,040 |
| Average price | 0.637 |
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