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 2011-04-01 to 2011-04-04
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 | B01590 | 盈透證券香港有限公司 | 4,516,000 | 244,000 | 0.25 | 0.01 | 2011-04-04 | |
| 2 | C00010 | 花旗銀行 | 9,858,000 | 80,000 | 0.55 | 0.00 | 2011-04-04 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 13,786,000 | 28,000 | 0.77 | 0.00 | 2011-04-04 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 48,922,031 | 18,000 | 2.74 | 0.00 | 2011-04-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 64,302,927 | 8,000 | 3.61 | 0.00 | 2011-04-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,896,754 | 2,000 | 0.61 | 0.00 | 2011-04-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,968,414 | -8,000 | 11.44 | -0.00 | 2011-04-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 25,109,750 | -10,000 | 1.41 | -0.00 | 2011-04-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,912,750 | -12,000 | 0.16 | -0.00 | 2011-04-04 | |
| 11 | B01700 | 滙信理財有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-04-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,000 | -18,000 | 0.09 | -0.00 | 2011-04-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 132,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 | |
| 14 | B01407 | 宏旺証券有限公司 | 270,000 | -22,000 | 0.02 | -0.00 | 2011-04-04 | |
| 15 | B01320 | 聯發証劵有限公司 | 54,750 | -50,000 | 0.00 | -0.00 | 2011-04-04 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,958,000 | -98,000 | 0.28 | -0.01 | 2011-04-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 14,551,750 | -128,000 | 0.82 | -0.01 | 2011-04-04 | |
| 17 | Total changed named holdings | 405,837,126 | 0 | 22.76 | 0.00 | |||
| 158 | Unchanged named holdings | 161,081,975 | 0 | 9.03 | 0.00 | |||
| 175 | Total named holdings | 566,919,101 | 0 | 31.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,674,000 | 0 | 0.77 | 0.00 | |||
| 185 | Total securities in CCASS | 580,593,101 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 1,202,817,706 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 500,000 |
| Turnover | 690,660 |
| Average price | 1.381 |
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