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 2010-09-10 to 2010-09-13
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 | B01156 | 招銀國際環球市場有限公司 | 26,551,000 | 1,540,000 | 1.67 | 0.10 | 2010-09-13 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,307,600 | 1,200,000 | 0.21 | 0.08 | 2010-09-13 | |
| 3 | B01284 | 恒生證券有限公司 | 15,168,300 | 900,000 | 0.95 | 0.06 | 2010-09-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 56,897,000 | 820,000 | 3.57 | 0.05 | 2010-09-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 47,333,400 | 760,000 | 2.97 | 0.05 | 2010-09-13 | |
| 6 | B01543 | 廣發行証券有限公司 | 9,557,000 | 640,000 | 0.60 | 0.04 | 2010-09-13 | |
| 7 | B01842 | 交銀國際證券有限公司 | 8,061,320 | 544,320 | 0.51 | 0.03 | 2010-09-13 | |
| 8 | B01258 | 中方証券有限公司 | 944,000 | 500,000 | 0.06 | 0.03 | 2010-09-13 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,075,600 | 400,000 | 0.38 | 0.03 | 2010-09-13 | |
| 10 | B01716 | 東方滙財證券有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2010-09-13 | |
| 11 | B01584 | 致富證券有限公司 | 2,506,200 | 300,000 | 0.16 | 0.02 | 2010-09-13 | |
| 12 | B01700 | 滙信理財有限公司 | 520,000 | 260,000 | 0.03 | 0.02 | 2010-09-13 | |
| 13 | B01150 | 奧凡特顧問有限公司 | 2,093,600 | 240,000 | 0.13 | 0.02 | 2010-09-13 | |
| 14 | B01450 | 佐雄証券有限公司 | 1,605,600 | 200,000 | 0.10 | 0.01 | 2010-09-13 | |
| 15 | B01605 | 國投證券國際金融控股有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-13 | |
| 16 | B01632 | 威發證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-13 | |
| 17 | B01118 | 東亞證券有限公司 | 2,645,600 | 200,000 | 0.17 | 0.01 | 2010-09-13 | |
| 18 | B01247 | 桂洪証券有限公司 | 220,400 | 200,000 | 0.01 | 0.01 | 2010-09-13 | |
| 19 | B01590 | 盈透證券香港有限公司 | 360,000 | 180,000 | 0.02 | 0.01 | 2010-09-13 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,513,600 | 160,000 | 0.09 | 0.01 | 2010-09-13 | |
| 21 | C00048 | 集友銀行有限公司 | 1,750,000 | 160,000 | 0.11 | 0.01 | 2010-09-13 | |
| 22 | B01818 | 一通投資者有限公司 | 1,660,000 | 120,000 | 0.10 | 0.01 | 2010-09-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 6,943,200 | 120,000 | 0.44 | 0.01 | 2010-09-13 | |
| 24 | B01741 | 佳富達證券有限公司 | 320,000 | 120,000 | 0.02 | 0.01 | 2010-09-13 | |
| 25 | B01743 | 世博證券有限公司 | 760,000 | 100,000 | 0.05 | 0.01 | 2010-09-13 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 910,800 | 100,000 | 0.06 | 0.01 | 2010-09-13 | |
| 27 | B01183 | 創興證券有限公司 | 1,375,400 | 100,000 | 0.09 | 0.01 | 2010-09-13 | |
| 28 | B01460 | 百裕證券有限公司 | 1,007,800 | 80,000 | 0.06 | 0.01 | 2010-09-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,849,402 | 60,000 | 0.43 | 0.00 | 2010-09-13 | |
| 30 | C00002 | 交通銀行信託有限公司 | 4,329,400 | 60,000 | 0.27 | 0.00 | 2010-09-13 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 186,000 | 60,000 | 0.01 | 0.00 | 2010-09-13 | |
| 32 | B01298 | 結好證券有限公司 | 23,870,600 | 60,000 | 1.50 | 0.00 | 2010-09-13 | |
| 33 | B01320 | 聯發証劵有限公司 | 474,000 | 20,000 | 0.03 | 0.00 | 2010-09-13 | |
| 34 | B01119 | 時富證券有限公司 | 127,453,400 | -80,000 | 8.00 | -0.01 | 2010-09-13 | |
| 35 | B01633 | 名匯證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-09-13 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 3,711,600 | -100,000 | 0.23 | -0.01 | 2010-09-13 | |
| 37 | B01673 | 富昌證券有限公司 | 14,258,200 | -200,000 | 0.89 | -0.01 | 2010-09-13 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 23,305,820 | -244,320 | 1.46 | -0.02 | 2010-09-13 | |
| 39 | B01680 | 實德證券有限公司 | 207,800 | -420,000 | 0.01 | -0.03 | 2010-09-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,736,200 | -460,000 | 3.87 | -0.03 | 2010-09-13 | |
| 41 | B01664 | 路華證券有限公司 | 66,883,900 | -600,000 | 4.20 | -0.04 | 2010-09-13 | |
| 42 | B01184 | 華富建業證券有限公司 | 345,000 | -680,000 | 0.02 | -0.04 | 2010-09-13 | |
| 43 | B01389 | 中融平和證券有限公司 | 1,940,000 | -800,000 | 0.12 | -0.05 | 2010-09-13 | |
| 44 | B01547 | 國興証券有限公司 | 400,000 | -920,000 | 0.03 | -0.06 | 2010-09-13 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 45,412,600 | -1,420,000 | 2.85 | -0.09 | 2010-09-13 | |
| 46 | B01769 | 一中證券有限公司 | 1,771,916 | -4,880,000 | 0.11 | -0.31 | 2010-09-13 | |
| 46 | Total changed named holdings | 583,923,258 | 0 | 36.65 | 0.00 | |||
| 242 | Unchanged named holdings | 731,739,202 | 0 | 45.93 | 0.00 | |||
| 288 | Total named holdings | 1,315,662,460 | 0 | 82.57 | 0.00 | |||
| 46 | Unnamed Investor Participants | 17,817,920 | 0 | 1.12 | 0.00 | |||
| 334 | Total securities in CCASS | 1,333,480,380 | 0 | 83.69 | 0.00 | |||
| Securities not in CCASS | 259,839,068 | 0 | 16.31 | 0.00 | ||||
| Issued securities | 1,593,319,448 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 23,120,000 |
| Turnover | 4,873,380 |
| Average price | 0.211 |
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