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 2010-10-20 to 2010-10-21
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 | B01130 | 中銀國際證券有限公司 | 15,619,000 | 334,000 | 17.89 | 0.38 | 2010-10-21 | |
| 2 | B01119 | 時富證券有限公司 | 347,000 | 77,000 | 0.40 | 0.09 | 2010-10-21 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 940,000 | 30,000 | 1.08 | 0.03 | 2010-10-21 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,177,000 | 8,000 | 1.35 | 0.01 | 2010-10-21 | |
| 5 | B01831 | NERICO BROTHERS LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2010-10-21 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,337,000 | 6,000 | 1.53 | 0.01 | 2010-10-21 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,846,000 | 3,000 | 4.40 | 0.00 | 2010-10-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 729,000 | 2,000 | 0.83 | 0.00 | 2010-10-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | 1,000 | 0.34 | 0.00 | 2010-10-21 | |
| 10 | B01674 | 港灣證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-21 | |
| 11 | B01581 | 滙富金融服務有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-21 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | -1,000 | 0.39 | -0.00 | 2010-10-21 | |
| 13 | B01183 | 創興證券有限公司 | 9,000 | -1,000 | 0.01 | -0.00 | 2010-10-21 | |
| 14 | B01813 | 建銀國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-10-21 | |
| 15 | B01584 | 致富證券有限公司 | 19,000 | -2,000 | 0.02 | -0.00 | 2010-10-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,573,000 | -3,000 | 1.80 | -0.00 | 2010-10-21 | |
| 17 | B01118 | 東亞證券有限公司 | 64,000 | -4,000 | 0.07 | -0.00 | 2010-10-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,310 | -5,000 | 0.35 | -0.01 | 2010-10-21 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 6,384,000 | -5,000 | 7.31 | -0.01 | 2010-10-21 | |
| 20 | B01298 | 結好證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2010-10-21 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 19,000 | -15,000 | 0.02 | -0.02 | 2010-10-21 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,865,000 | -16,000 | 4.43 | -0.02 | 2010-10-21 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 1,062,000 | -20,000 | 1.22 | -0.02 | 2010-10-21 | |
| 24 | C00010 | 花旗銀行 | 3,051,567 | -60,000 | 3.49 | -0.07 | 2010-10-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,324,148 | -69,000 | 22.13 | -0.08 | 2010-10-21 | |
| 26 | C00093 | BNP PARIBAS | 176,000 | -70,000 | 0.20 | -0.08 | 2010-10-21 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 715,000 | -72,000 | 0.82 | -0.08 | 2010-10-21 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 5,888,000 | -113,000 | 6.74 | -0.13 | 2010-10-21 | |
| 28 | Total changed named holdings | 67,097,025 | 2,000 | 76.84 | 0.00 | |||
| 68 | Unchanged named holdings | 20,047,973 | 0 | 22.96 | 0.00 | |||
| 96 | Total named holdings | 87,144,998 | 2,000 | 99.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 23,000 | 0 | 0.03 | 0.00 | |||
| 101 | Total securities in CCASS | 87,167,998 | 2,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 152,002 | -2,000 | 0.17 | -0.00 | ||||
| Issued securities | 87,320,000 | 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 | 2010-10-19 |
| Volume | 807,000 |
| Turnover | 18,045,050 |
| Average price | 22.361 |
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