四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,563,403 | 1,020,000 | 17.30 | 0.02 | 2011-03-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 78,632,000 | 864,000 | 1.52 | 0.02 | 2011-03-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,137,000 | 603,000 | 0.18 | 0.01 | 2011-03-29 | |
| 4 | B01839 | 荷合證券香港有限公司 | 5,875,400 | 550,000 | 0.11 | 0.01 | 2011-03-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,922,000 | 495,000 | 0.04 | 0.01 | 2011-03-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 82,464,000 | 237,000 | 1.59 | 0.00 | 2011-03-29 | |
| 7 | B01133 | 加皇投資理財有限公司 | 407,000 | 60,000 | 0.01 | 0.00 | 2011-03-29 | |
| 8 | B01284 | 恒生證券有限公司 | 37,723,083 | 36,000 | 0.73 | 0.00 | 2011-03-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 999,000 | 30,000 | 0.02 | 0.00 | 2011-03-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,370,000 | 28,000 | 1.66 | 0.00 | 2011-03-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 9,529,000 | 24,000 | 0.18 | 0.00 | 2011-03-29 | |
| 12 | B01416 | 滙盈證券有限公司 | 1,151,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 2,074,000 | 16,000 | 0.04 | 0.00 | 2011-03-29 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,496,000 | 16,000 | 0.09 | 0.00 | 2011-03-29 | |
| 15 | B01118 | 東亞證券有限公司 | 6,112,000 | 15,000 | 0.12 | 0.00 | 2011-03-29 | |
| 16 | B01581 | 滙富金融服務有限公司 | 282,000 | 12,000 | 0.01 | 0.00 | 2011-03-29 | |
| 17 | B01842 | 交銀國際證券有限公司 | 5,912,000 | 10,000 | 0.11 | 0.00 | 2011-03-29 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 157,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 19 | B01695 | 大新證券有限公司 | 1,686,000 | 10,000 | 0.03 | 0.00 | 2011-03-29 | |
| 20 | B01559 | 明智證券有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 12,279,000 | 10,000 | 0.24 | 0.00 | 2011-03-29 | |
| 22 | B01509 | 益群證券有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 23 | B01686 | 第一上海證券有限公司 | 579,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 24 | B01212 | 興業證券有限公司 | 131,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 25 | B01607 | 興業金融證券有限公司 | 970,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 1,890,000 | 10,000 | 0.04 | 0.00 | 2011-03-29 | |
| 27 | B01725 | 高富金融有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 28 | B01423 | 信誠證券有限公司 | 1,770,000 | 8,000 | 0.03 | 0.00 | 2011-03-29 | |
| 29 | B01809 | 華信證券有限公司 | 77,000 | 7,000 | 0.00 | 0.00 | 2011-03-29 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,924,000 | 5,000 | 0.04 | 0.00 | 2011-03-29 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 4,289,000 | 5,000 | 0.08 | 0.00 | 2011-03-29 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,393,000 | 4,000 | 0.05 | 0.00 | 2011-03-29 | |
| 33 | B01818 | 一通投資者有限公司 | 686,000 | 3,000 | 0.01 | 0.00 | 2011-03-29 | |
| 34 | B01169 | 大眾金融証券有限公司 | 208,000 | 3,000 | 0.00 | 0.00 | 2011-03-29 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 359,000 | 3,000 | 0.01 | 0.00 | 2011-03-29 | |
| 36 | B01183 | 創興證券有限公司 | 3,390,000 | 2,000 | 0.07 | 0.00 | 2011-03-29 | |
| 37 | B01230 | 高裕證券有限公司 | 124,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 1,367,000 | 1,000 | 0.03 | 0.00 | 2011-03-29 | |
| 39 | B01700 | 滙信理財有限公司 | 294,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,937,000 | 1,000 | 0.06 | 0.00 | 2011-03-29 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 6,218,000 | -1,000 | 0.12 | -0.00 | 2011-03-29 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 4,385,000 | -1,000 | 0.08 | -0.00 | 2011-03-29 | |
| 43 | C00048 | 集友銀行有限公司 | 4,481,000 | -1,000 | 0.09 | -0.00 | 2011-03-29 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,171,000 | -2,000 | 0.04 | -0.00 | 2011-03-29 | |
| 45 | C00037 | 上海商業銀行有限公司 | 7,782,000 | -3,000 | 0.15 | -0.00 | 2011-03-29 | |
| 46 | B01137 | 周生生證劵有限公司 | 1,750,000 | -3,000 | 0.03 | -0.00 | 2011-03-29 | |
| 47 | B01340 | 利興股票有限公司 | 143,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 48 | B01318 | 岡三國際(亞洲)有限公司 | 121,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 49 | B01740 | 贏證券有限公司 | 464,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 2,176,000 | -5,000 | 0.04 | -0.00 | 2011-03-29 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 7,217,000 | -8,000 | 0.14 | -0.00 | 2011-03-29 | |
| 52 | B01439 | 大德證券(亞洲)有限公司 | 131,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 53 | B01508 | 西證(香港)證券經紀有限公司 | 261,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 3,651,000 | -12,000 | 0.07 | -0.00 | 2011-03-29 | |
| 55 | B01421 | 環一證券有限公司 | 122,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 8,293,000 | -17,000 | 0.16 | -0.00 | 2011-03-29 | |
| 57 | B01584 | 致富證券有限公司 | 2,916,000 | -18,000 | 0.06 | -0.00 | 2011-03-29 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 49,906,372 | -20,000 | 0.96 | -0.00 | 2011-03-29 | |
| 59 | B01715 | 統一證券(香港)有限公司 | 527,000 | -29,000 | 0.01 | -0.00 | 2011-03-29 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,000 | -33,000 | 0.01 | -0.00 | 2011-03-29 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 14,382,000 | -34,000 | 0.28 | -0.00 | 2011-03-29 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 10,892,000 | -43,000 | 0.21 | -0.00 | 2011-03-29 | |
| 63 | C00010 | 花旗銀行 | 91,476,490 | -51,000 | 1.76 | -0.00 | 2011-03-29 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 5,166,000 | -60,000 | 0.10 | -0.00 | 2011-03-29 | |
| 65 | B01773 | 東洋証券亞洲有限公司 | 34,120,000 | -61,000 | 0.66 | -0.00 | 2011-03-29 | |
| 66 | B01143 | 海通國際證券有限公司 | 8,802,000 | -72,000 | 0.17 | -0.00 | 2011-03-29 | |
| 67 | B01753 | 富強證券有限公司 | 27,000 | -120,000 | 0.00 | -0.00 | 2011-03-29 | |
| 68 | C00002 | 交通銀行信託有限公司 | 10,345,000 | -482,000 | 0.20 | -0.01 | 2011-03-29 | |
| 69 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -703,000 | 0.00 | -0.01 | 2011-03-29 | |
| 70 | B01130 | 中銀國際證券有限公司 | 25,305,000 | -984,000 | 0.49 | -0.02 | 2011-03-29 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 48,573,000 | -1,350,000 | 0.94 | -0.03 | 2011-03-29 | |
| 71 | Total changed named holdings | 1,620,633,748 | 24,000 | 31.24 | 0.00 | |||
| 327 | Unchanged named holdings | 204,288,252 | 0 | 3.94 | 0.00 | |||
| 398 | Total named holdings | 1,824,922,000 | 24,000 | 35.18 | 0.00 | |||
| 303 | Unnamed Investor Participants | 2,373,000 | -10,000 | 0.05 | -0.00 | |||
| 701 | Total securities in CCASS | 1,827,295,000 | 14,000 | 35.22 | 0.00 | |||
| Securities not in CCASS | 3,360,205,000 | -14,000 | 64.78 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 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 | 2011-03-25 |
| Volume | 4,931,000 |
| Turnover | 23,543,545 |
| Average price | 4.775 |
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