北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | C00039 | 渣打銀行(香港)有限公司 | 1,457,000 | 41,000 | 1.67 | 0.05 | 2010-09-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,427,148 | 23,000 | 22.25 | 0.03 | 2010-09-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,602,000 | 22,000 | 16.72 | 0.03 | 2010-09-28 | |
| 4 | B01119 | 時富證券有限公司 | 187,000 | 20,000 | 0.21 | 0.02 | 2010-09-28 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 151,000 | 18,000 | 0.17 | 0.02 | 2010-09-28 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,000 | 15,000 | 0.03 | 0.02 | 2010-09-28 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,972,000 | 12,000 | 4.55 | 0.01 | 2010-09-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,310 | 2,000 | 0.34 | 0.00 | 2010-09-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,311,000 | 1,000 | 1.50 | 0.00 | 2010-09-28 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,184,000 | -1,000 | 5.94 | -0.00 | 2010-09-28 | |
| 11 | C00010 | 花旗銀行 | 2,838,867 | -2,000 | 3.25 | -0.00 | 2010-09-28 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 354,000 | -3,000 | 0.41 | -0.00 | 2010-09-28 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 6,459,000 | -3,000 | 7.40 | -0.00 | 2010-09-28 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.01 | 2010-09-28 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 402,000 | -5,000 | 0.46 | -0.01 | 2010-09-28 | |
| 16 | B01343 | 展兆投資有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2010-09-28 | |
| 17 | B01373 | 恒豐證券有限公司 | 15,000 | -12,000 | 0.02 | -0.01 | 2010-09-28 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,257,000 | -30,000 | 1.44 | -0.03 | 2010-09-28 | |
| 19 | C00093 | BNP PARIBAS | 300,000 | -46,000 | 0.34 | -0.05 | 2010-09-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,836,000 | -47,000 | 4.39 | -0.05 | 2010-09-28 | |
| 20 | Total changed named holdings | 62,074,325 | -10,000 | 71.09 | -0.01 | |||
| 85 | Unchanged named holdings | 25,063,673 | 0 | 28.70 | 0.00 | |||
| 105 | Total named holdings | 87,137,998 | -10,000 | 99.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.03 | 0.00 | |||
| 111 | Total securities in CCASS | 87,165,998 | -10,000 | 99.82 | -0.01 | |||
| Securities not in CCASS | 154,002 | 10,000 | 0.18 | 0.01 | ||||
| Issued securities | 87,320,000 | 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 | 2010-09-24 |
| Volume | 136,000 |
| Turnover | 2,732,880 |
| Average price | 20.095 |
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