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 2010-07-16 to 2010-07-19
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 | C00033 | 中國銀行(香港)有限公司 | 53,193,800 | 820,000 | 3.34 | 0.05 | 2010-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,675,200 | 240,000 | 3.68 | 0.02 | 2010-07-19 | |
| 3 | B01633 | 名匯證券有限公司 | 1,880,000 | 200,000 | 0.12 | 0.01 | 2010-07-19 | |
| 4 | B01756 | 中天證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,503,802 | 60,000 | 0.47 | 0.00 | 2010-07-19 | |
| 6 | B01705 | 恒億證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2010-07-19 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 11,617,400 | 40,000 | 0.73 | 0.00 | 2010-07-19 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 946,000 | -20,000 | 0.06 | -0.00 | 2010-07-19 | |
| 9 | B01298 | 結好證券有限公司 | 40,450,600 | -40,000 | 2.54 | -0.00 | 2010-07-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 9,434,000 | -60,000 | 0.59 | -0.00 | 2010-07-19 | |
| 11 | B01769 | 一中證券有限公司 | 752,916 | -100,000 | 0.05 | -0.01 | 2010-07-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,214,600 | -100,000 | 0.14 | -0.01 | 2010-07-19 | |
| 13 | B01338 | 英皇證券有限公司 | 8,351,560 | -160,000 | 0.52 | -0.01 | 2010-07-19 | |
| 14 | C00057 | 大華銀行有限公司 | 6,110,200 | -200,000 | 0.38 | -0.01 | 2010-07-19 | |
| 15 | B01119 | 時富證券有限公司 | 163,249,400 | -200,000 | 10.25 | -0.01 | 2010-07-19 | |
| 16 | B01606 | 穎翔證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2010-07-19 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,155,800 | -320,000 | 0.26 | -0.02 | 2010-07-19 | |
| 17 | Total changed named holdings | 368,695,278 | 0 | 23.14 | 0.00 | |||
| 271 | Unchanged named holdings | 947,341,782 | 0 | 59.46 | 0.00 | |||
| 288 | Total named holdings | 1,316,037,060 | 0 | 82.60 | 0.00 | |||
| 45 | Unnamed Investor Participants | 17,477,920 | 0 | 1.10 | 0.00 | |||
| 333 | Total securities in CCASS | 1,333,514,980 | 0 | 83.69 | 0.00 | |||
| Securities not in CCASS | 259,804,468 | 0 | 16.31 | 0.00 | ||||
| Issued securities | 1,593,319,448 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 2,140,000 |
| Turnover | 468,160 |
| Average price | 0.219 |
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