北斗嘉藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,510,000 | 2,500,000 | 4.11 | 1.21 | 2010-10-12 | |
| 2 | B01686 | 第一上海證券有限公司 | 3,750,000 | 1,100,000 | 1.81 | 0.53 | 2010-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,120,000 | 510,000 | 6.34 | 0.25 | 2010-10-12 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 2,300,000 | 430,000 | 1.11 | 0.21 | 2010-10-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,730,000 | 280,000 | 6.15 | 0.14 | 2010-10-12 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 770,000 | 250,000 | 0.37 | 0.12 | 2010-10-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 240,000 | 0.17 | 0.12 | 2010-10-12 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,510,000 | 200,000 | 0.73 | 0.10 | 2010-10-12 | |
| 9 | B01118 | 東亞證券有限公司 | 6,170,000 | 160,000 | 2.98 | 0.08 | 2010-10-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,490,000 | 150,000 | 0.72 | 0.07 | 2010-10-12 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,570,000 | 150,000 | 1.24 | 0.07 | 2010-10-12 | |
| 12 | B01633 | 名匯證券有限公司 | 2,650,000 | 110,000 | 1.28 | 0.05 | 2010-10-12 | |
| 13 | B01294 | 中策富滙證券有限公司 | 200,000 | 100,000 | 0.10 | 0.05 | 2010-10-12 | |
| 14 | B01860 | 昆侖國際證券(香港)有限公司 | 80,000 | 80,000 | 0.04 | 0.04 | 2010-10-12 | |
| 15 | B01584 | 致富證券有限公司 | 2,220,000 | 70,000 | 1.07 | 0.03 | 2010-10-12 | |
| 16 | B01606 | 穎翔證券有限公司 | 60,000 | 60,000 | 0.03 | 0.03 | 2010-10-12 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,680,000 | 50,000 | 0.81 | 0.02 | 2010-10-12 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 3,710,000 | 40,000 | 1.79 | 0.02 | 2010-10-12 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,530,000 | 40,000 | 0.74 | 0.02 | 2010-10-12 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 350,000 | 20,000 | 0.17 | 0.01 | 2010-10-12 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,880,000 | -10,000 | 2.84 | -0.00 | 2010-10-12 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,400,000 | -10,000 | 1.16 | -0.00 | 2010-10-12 | |
| 23 | B01284 | 恒生證券有限公司 | 5,240,000 | -100,000 | 2.53 | -0.05 | 2010-10-12 | |
| 24 | B01700 | 滙信理財有限公司 | 500,000 | -250,000 | 0.24 | -0.12 | 2010-10-12 | |
| 25 | B01143 | 海通國際證券有限公司 | 9,590,000 | -800,000 | 4.63 | -0.39 | 2010-10-12 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 13,800,000 | -1,570,000 | 6.67 | -0.76 | 2010-10-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 21,570,000 | -1,720,000 | 10.42 | -0.83 | 2010-10-12 | |
| 28 | B01597 | 時代證券有限公司 | 150,000 | -2,080,000 | 0.07 | -1.00 | 2010-10-12 | |
| 28 | Total changed named holdings | 124,880,000 | 0 | 60.33 | 0.00 | |||
| 100 | Unchanged named holdings | 77,600,000 | 0 | 37.49 | 0.00 | |||
| 128 | Total named holdings | 202,480,000 | 0 | 97.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,830,000 | 0 | 1.37 | 0.00 | |||
| 132 | Total securities in CCASS | 205,310,000 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 1,690,000 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 7,440,000 |
| Turnover | 1,624,820 |
| Average price | 0.218 |
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