長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01696 | 亨達証券有限公司 | 6,149,394 | 1,420,000 | 0.06 | 0.01 | 2011-04-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 253,823,419 | 788,000 | 2.64 | 0.01 | 2011-04-07 | |
| 3 | B01423 | 信誠證券有限公司 | 4,190,646 | 224,000 | 0.04 | 0.00 | 2011-04-07 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 21,254,764 | 200,000 | 0.22 | 0.00 | 2011-04-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 3,005,507 | 100,000 | 0.03 | 0.00 | 2011-04-07 | |
| 6 | B01660 | 瑞城證券有限公司 | 459,950 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 7 | B01414 | 億康證券有限公司 | 169,076 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 8 | B01350 | 榮興證券有限公司 | 132,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 9 | B01842 | 交銀國際證券有限公司 | 5,359,799 | 3,000 | 0.06 | 0.00 | 2011-04-07 | |
| 10 | B01769 | 一中證券有限公司 | 106,743 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 11 | B01684 | 宏安證券有限公司 | 280,180 | -8,000 | 0.00 | -0.00 | 2011-04-07 | |
| 12 | B01680 | 實德證券有限公司 | 156,997 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 23,647,197 | -22,000 | 0.25 | -0.00 | 2011-04-07 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 1,470,892 | -30,000 | 0.02 | -0.00 | 2011-04-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,390,000 | -38,000 | 0.02 | -0.00 | 2011-04-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 45,269,618 | -40,000 | 0.47 | -0.00 | 2011-04-07 | |
| 17 | B01673 | 富昌證券有限公司 | 4,816,660 | -40,000 | 0.05 | -0.00 | 2011-04-07 | |
| 18 | B01584 | 致富證券有限公司 | 8,231,635 | -48,000 | 0.09 | -0.00 | 2011-04-07 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,854,000 | -50,000 | 0.05 | -0.00 | 2011-04-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 23,150,284 | -50,000 | 0.24 | -0.00 | 2011-04-07 | |
| 21 | C00048 | 集友銀行有限公司 | 26,477,219 | -50,000 | 0.28 | -0.00 | 2011-04-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 34,172,271 | -60,000 | 0.36 | -0.00 | 2011-04-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,200 | -64,000 | 0.01 | -0.00 | 2011-04-07 | |
| 24 | B01284 | 恒生證券有限公司 | 148,820,795 | -72,000 | 1.55 | -0.00 | 2011-04-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 239,123,753 | -93,000 | 2.49 | -0.00 | 2011-04-07 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 39,498,814 | -100,000 | 0.41 | -0.00 | 2011-04-07 | |
| 27 | B01768 | 榮通證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 28 | B01570 | 金滙證券有限公司 | 11,024,740 | -100,000 | 0.11 | -0.00 | 2011-04-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,450,353 | -128,000 | 3.96 | -0.00 | 2011-04-07 | |
| 30 | B01338 | 英皇證券有限公司 | 3,242,931 | -130,000 | 0.03 | -0.00 | 2011-04-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 39,551,387 | -150,000 | 0.41 | -0.00 | 2011-04-07 | |
| 32 | B01143 | 海通國際證券有限公司 | 45,991,939 | -150,000 | 0.48 | -0.00 | 2011-04-07 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,778,491 | -170,000 | 0.07 | -0.00 | 2011-04-07 | |
| 34 | B01118 | 東亞證券有限公司 | 28,057,623 | -200,000 | 0.29 | -0.00 | 2011-04-07 | |
| 35 | B01633 | 名匯證券有限公司 | 414,040 | -248,000 | 0.00 | -0.00 | 2011-04-07 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 5,253,988 | -290,000 | 0.05 | -0.00 | 2011-04-07 | |
| 37 | C00002 | 交通銀行信託有限公司 | 25,413,263 | -350,000 | 0.26 | -0.00 | 2011-04-07 | |
| 37 | Total changed named holdings | 1,444,357,568 | 13,000 | 15.03 | 0.00 | |||
| 336 | Unchanged named holdings | 784,385,585 | 0 | 8.16 | 0.00 | |||
| 373 | Total named holdings | 2,228,743,153 | 13,000 | 23.19 | 0.00 | |||
| 357 | Unnamed Investor Participants | 59,900,516 | 2,000 | 0.62 | 0.00 | |||
| 730 | Total securities in CCASS | 2,288,643,669 | 15,000 | 23.81 | 0.00 | |||
| Securities not in CCASS | 7,322,428,731 | -15,000 | 76.19 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 2011-04-04 |
| Volume | 3,847,000 |
| Turnover | 2,045,958 |
| Average price | 0.532 |
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