中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01338 | 英皇證券有限公司 | 1,140,000 | 200,000 | 0.06 | 0.01 | 2011-03-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 14,897,750 | 100,000 | 0.84 | 0.01 | 2011-03-10 | |
| 3 | C00010 | 花旗銀行 | 9,282,000 | 90,000 | 0.52 | 0.01 | 2011-03-10 | |
| 4 | B01252 | 協聯證劵有限公司 | 916,000 | 76,000 | 0.05 | 0.00 | 2011-03-10 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 972,000 | 50,000 | 0.05 | 0.00 | 2011-03-10 | |
| 6 | C00088 | 招商銀行股份有限公司 | 486,000 | 36,000 | 0.03 | 0.00 | 2011-03-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,162,754 | 30,000 | 0.63 | 0.00 | 2011-03-10 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,172,000 | 16,000 | 0.51 | 0.00 | 2011-03-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 680,000 | -2,000 | 0.04 | -0.00 | 2011-03-10 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,000 | -6,000 | 0.06 | -0.00 | 2011-03-10 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 18,434,000 | -10,000 | 1.03 | -0.00 | 2011-03-10 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 54,000 | -12,000 | 0.00 | -0.00 | 2011-03-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,738,414 | -14,000 | 11.70 | -0.00 | 2011-03-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,164,000 | -16,000 | 0.29 | -0.00 | 2011-03-10 | |
| 17 | B01686 | 第一上海證券有限公司 | 4,496,000 | -50,000 | 0.25 | -0.00 | 2011-03-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 25,415,750 | -56,000 | 1.43 | -0.00 | 2011-03-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 65,256,927 | -66,000 | 3.66 | -0.00 | 2011-03-10 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 172,000 | -94,000 | 0.01 | -0.01 | 2011-03-10 | |
| 21 | B01510 | 東英亞洲證券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2011-03-10 | |
| 22 | B01284 | 恒生證券有限公司 | 23,803,414 | -172,000 | 1.33 | -0.01 | 2011-03-10 | |
| 22 | Total changed named holdings | 401,603,009 | 0 | 22.52 | 0.00 | |||
| 159 | Unchanged named holdings | 165,266,092 | 0 | 9.27 | 0.00 | |||
| 181 | Total named holdings | 566,869,101 | 0 | 31.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,674,000 | 0 | 0.77 | 0.00 | |||
| 191 | Total securities in CCASS | 580,543,101 | 0 | 32.55 | 0.00 | |||
| Securities not in CCASS | 1,202,867,706 | 0 | 67.45 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 1,054,000 |
| Turnover | 1,428,300 |
| Average price | 1.355 |
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