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 2011-06-08 to 2011-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01778 | UNITED WORLD ONLINE LTD | 5,316,000 | 420,000 | 0.06 | 0.00 | 2011-06-09 | |
| 2 | B01423 | 信誠證券有限公司 | 4,548,646 | 150,000 | 0.05 | 0.00 | 2011-06-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 31,551,404 | 130,000 | 0.33 | 0.00 | 2011-06-09 | |
| 4 | B01181 | 復星國際證券有限公司 | 1,131,505 | 106,000 | 0.01 | 0.00 | 2011-06-09 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 5,145,742 | 50,000 | 0.05 | 0.00 | 2011-06-09 | |
| 6 | B01450 | 佐雄証券有限公司 | 975,635 | 50,000 | 0.01 | 0.00 | 2011-06-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 46,477,618 | 50,000 | 0.48 | 0.00 | 2011-06-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 35,794,271 | 50,000 | 0.37 | 0.00 | 2011-06-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 17,974,333 | 50,000 | 0.19 | 0.00 | 2011-06-09 | |
| 10 | B01231 | 騰達證券有限公司 | 1,778,517 | 50,000 | 0.02 | 0.00 | 2011-06-09 | |
| 11 | B01284 | 恒生證券有限公司 | 146,770,567 | 30,000 | 1.53 | 0.00 | 2011-06-09 | |
| 12 | B01240 | 秦志遠証券有限公司 | 2,477,075 | 30,000 | 0.03 | 0.00 | 2011-06-09 | |
| 13 | B01350 | 榮興證券有限公司 | 132,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 | |
| 14 | C00010 | 花旗銀行 | 50,341,101 | 20,000 | 0.52 | 0.00 | 2011-06-09 | |
| 15 | B01130 | 中銀國際證券有限公司 | 38,536,387 | 18,000 | 0.40 | 0.00 | 2011-06-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,120,208 | 15,960 | 3.99 | 0.00 | 2011-06-09 | |
| 17 | B01818 | 一通投資者有限公司 | 898,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 126,587 | 8,000 | 0.00 | 0.00 | 2011-06-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 242,122,286 | 2,000 | 2.52 | 0.00 | 2011-06-09 | |
| 20 | B01769 | 一中證券有限公司 | 106,856 | 110 | 0.00 | 0.00 | 2011-06-09 | |
| 21 | B01680 | 實德證券有限公司 | 86,997 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 8,719,667 | -14,000 | 0.09 | -0.00 | 2011-06-09 | |
| 23 | B01416 | 滙盈證券有限公司 | 2,801,379 | -15,070 | 0.03 | -0.00 | 2011-06-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,200 | -18,000 | 0.01 | -0.00 | 2011-06-09 | |
| 25 | B01402 | 英明證券有限公司 | 850,354 | -30,000 | 0.01 | -0.00 | 2011-06-09 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 9,882,521 | -50,000 | 0.10 | -0.00 | 2011-06-09 | |
| 27 | B01118 | 東亞證券有限公司 | 28,766,489 | -60,000 | 0.30 | -0.00 | 2011-06-09 | |
| 28 | B01183 | 創興證券有限公司 | 23,700,713 | -70,000 | 0.25 | -0.00 | 2011-06-09 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 10,740,586 | -100,000 | 0.11 | -0.00 | 2011-06-09 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,123,988 | -100,000 | 0.03 | -0.00 | 2011-06-09 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 253,359,006 | -310,000 | 2.64 | -0.00 | 2011-06-09 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 21,692,995 | -465,000 | 0.23 | -0.00 | 2011-06-09 | |
| 32 | Total changed named holdings | 1,379,698,633 | 18,000 | 14.36 | 0.00 | |||
| 344 | Unchanged named holdings | 838,854,321 | 0 | 8.73 | 0.00 | |||
| 376 | Total named holdings | 2,218,552,954 | 18,000 | 23.08 | 0.00 | |||
| 359 | Unnamed Investor Participants | 69,432,125 | 0 | 0.72 | 0.00 | |||
| 735 | Total securities in CCASS | 2,287,985,079 | 18,000 | 23.81 | 0.00 | |||
| Securities not in CCASS | 7,323,087,321 | -18,000 | 76.19 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,552,110 |
| Turnover | 731,859 |
| Average price | 0.472 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy