康哲藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01089 | 滙豐金融證券(香港)有限公司 | 84,526,700 | 252,800 | 7.39 | 0.02 | 2010-11-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,133,800 | 237,600 | 0.19 | 0.02 | 2010-11-24 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 7,496,000 | 184,800 | 0.66 | 0.02 | 2010-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,844,847 | 166,400 | 8.12 | 0.01 | 2010-11-24 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 541,600 | 100,000 | 0.05 | 0.01 | 2010-11-24 | |
| 6 | B01284 | 恒生證券有限公司 | 4,375,200 | 86,400 | 0.38 | 0.01 | 2010-11-24 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,930,080 | 54,400 | 0.17 | 0.00 | 2010-11-24 | |
| 8 | B01563 | 信控國際證券有限公司 | 143,200 | 32,000 | 0.01 | 0.00 | 2010-11-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 841,600 | 21,600 | 0.07 | 0.00 | 2010-11-24 | |
| 10 | B01184 | 華富建業證券有限公司 | 61,600 | 20,000 | 0.01 | 0.00 | 2010-11-24 | |
| 11 | C00048 | 集友銀行有限公司 | 318,400 | 10,400 | 0.03 | 0.00 | 2010-11-24 | |
| 12 | B01252 | 協聯證劵有限公司 | 108,800 | 9,600 | 0.01 | 0.00 | 2010-11-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 94,921,901 | 6,400 | 8.30 | 0.00 | 2010-11-24 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 12,271,960 | 4,800 | 1.07 | 0.00 | 2010-11-24 | |
| 15 | C00018 | 恒生銀行有限公司 | 1,006,400 | 800 | 0.09 | 0.00 | 2010-11-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 242,400 | -800 | 0.02 | -0.00 | 2010-11-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,163,700 | -800 | 0.10 | -0.00 | 2010-11-24 | |
| 18 | B01240 | 秦志遠証券有限公司 | 12,080 | -800 | 0.00 | -0.00 | 2010-11-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 84,000 | -1,600 | 0.01 | -0.00 | 2010-11-24 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 160,000 | -2,400 | 0.01 | -0.00 | 2010-11-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,955,200 | -3,200 | 0.26 | -0.00 | 2010-11-24 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 10,400 | -4,000 | 0.00 | -0.00 | 2010-11-24 | |
| 23 | B01575 | 恒富證券有限公司 | 107,200 | -4,000 | 0.01 | -0.00 | 2010-11-24 | |
| 24 | B01118 | 東亞證券有限公司 | 667,200 | -6,400 | 0.06 | -0.00 | 2010-11-24 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 779,200 | -8,000 | 0.07 | -0.00 | 2010-11-24 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 460,000 | -11,200 | 0.04 | -0.00 | 2010-11-24 | |
| 27 | C00010 | 花旗銀行 | 27,816,280 | -14,400 | 2.43 | -0.00 | 2010-11-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,125,600 | -16,000 | 0.10 | -0.00 | 2010-11-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 874,400 | -18,400 | 0.08 | -0.00 | 2010-11-24 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 618,400 | -24,000 | 0.05 | -0.00 | 2010-11-24 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,959,200 | -28,800 | 0.43 | -0.00 | 2010-11-24 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,974,400 | -29,600 | 0.17 | -0.00 | 2010-11-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 12,933,600 | -48,800 | 1.13 | -0.00 | 2010-11-24 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 648,000 | -112,000 | 0.06 | -0.01 | 2010-11-24 | |
| 35 | B01385 | 海富證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2010-11-24 | |
| 36 | B01247 | 桂洪証券有限公司 | 2,400 | -184,800 | 0.00 | -0.02 | 2010-11-24 | |
| 37 | B01584 | 致富證券有限公司 | 845,600 | -206,400 | 0.07 | -0.02 | 2010-11-24 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 731,200 | -260,000 | 0.06 | -0.02 | 2010-11-24 | |
| 38 | Total changed named holdings | 362,692,548 | 81,600 | 31.71 | 0.01 | |||
| 201 | Unchanged named holdings | 43,496,289 | 0 | 3.80 | 0.00 | |||
| 239 | Total named holdings | 406,188,837 | 81,600 | 35.52 | 0.00 | |||
| 38 | Unnamed Investor Participants | 304,800 | 0 | 0.03 | 0.00 | |||
| 277 | Total securities in CCASS | 406,493,637 | 81,600 | 35.54 | 0.01 | |||
| Securities not in CCASS | 737,197,803 | -81,600 | 64.46 | -0.01 | ||||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 1,607,200 |
| Turnover | 8,187,584 |
| Average price | 5.094 |
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