中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 423,661,273 | 5,760,000 | 10.37 | 0.14 | 2011-09-16 | |
| 2 | B01338 | 英皇證券有限公司 | 13,701,545 | 1,600,000 | 0.34 | 0.04 | 2011-09-16 | |
| 3 | B01284 | 恒生證券有限公司 | 155,840,135 | 920,000 | 3.81 | 0.02 | 2011-09-16 | |
| 4 | B01673 | 富昌證券有限公司 | 5,808,907 | 680,000 | 0.14 | 0.02 | 2011-09-16 | |
| 5 | B01130 | 中銀國際證券有限公司 | 89,515,882 | 618,000 | 2.19 | 0.02 | 2011-09-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 520,808,373 | 440,000 | 12.75 | 0.01 | 2011-09-16 | |
| 7 | B01157 | 巴西證劵有限公司 | 37,998,720 | 400,000 | 0.93 | 0.01 | 2011-09-16 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,909,800 | 400,000 | 0.05 | 0.01 | 2011-09-16 | |
| 9 | B01298 | 結好證券有限公司 | 5,609,412 | 320,000 | 0.14 | 0.01 | 2011-09-16 | |
| 10 | B01183 | 創興證券有限公司 | 51,888,056 | 200,000 | 1.27 | 0.00 | 2011-09-16 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 75,972,025 | 160,000 | 1.86 | 0.00 | 2011-09-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 41,934,576 | 40,000 | 1.03 | 0.00 | 2011-09-16 | |
| 13 | C00088 | 招商銀行股份有限公司 | 600,000 | 40,000 | 0.01 | 0.00 | 2011-09-16 | |
| 14 | B01769 | 一中證券有限公司 | 7,258,000 | 12,000 | 0.18 | 0.00 | 2011-09-16 | |
| 15 | B01240 | 秦志遠証券有限公司 | 789,849 | -40,000 | 0.02 | -0.00 | 2011-09-16 | |
| 16 | B01340 | 利興股票有限公司 | 448,543 | -80,000 | 0.01 | -0.00 | 2011-09-16 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 585,423 | -80,000 | 0.01 | -0.00 | 2011-09-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 67,894,586 | -120,000 | 1.66 | -0.00 | 2011-09-16 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 57,031,540 | -120,000 | 1.40 | -0.00 | 2011-09-16 | |
| 20 | B01584 | 致富證券有限公司 | 28,562,473 | -120,000 | 0.70 | -0.00 | 2011-09-16 | |
| 21 | B01423 | 信誠證券有限公司 | 12,862,098 | -160,000 | 0.31 | -0.00 | 2011-09-16 | |
| 22 | C00010 | 花旗銀行 | 19,022,499 | -160,000 | 0.47 | -0.00 | 2011-09-16 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,333,803 | -170,000 | 0.20 | -0.00 | 2011-09-16 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 347,608 | -200,000 | 0.01 | -0.00 | 2011-09-16 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 19,218,085 | -200,000 | 0.47 | -0.00 | 2011-09-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -280,000 | 0.02 | -0.01 | 2011-09-16 | |
| 27 | C00037 | 上海商業銀行有限公司 | 27,512,752 | -360,000 | 0.67 | -0.01 | 2011-09-16 | |
| 28 | C00048 | 集友銀行有限公司 | 21,748,611 | -400,000 | 0.53 | -0.01 | 2011-09-16 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 15,070,991 | -520,000 | 0.37 | -0.01 | 2011-09-16 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 46,239,634 | -600,000 | 1.13 | -0.01 | 2011-09-16 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 52,943,775 | -680,000 | 1.30 | -0.02 | 2011-09-16 | |
| 32 | B01407 | 宏旺証券有限公司 | 366,527 | -2,000,000 | 0.01 | -0.05 | 2011-09-16 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 17,536,846 | -5,300,000 | 0.43 | -0.13 | 2011-09-16 | |
| 33 | Total changed named holdings | 1,830,042,347 | 0 | 44.79 | 0.00 | |||
| 286 | Unchanged named holdings | 2,246,424,949 | 0 | 54.98 | 0.00 | |||
| 319 | Total named holdings | 4,076,467,296 | 0 | 99.76 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,198,361 | 0 | 0.05 | 0.00 | |||
| 361 | Total securities in CCASS | 4,078,665,657 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 7,502,622 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,086,168,279 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 21,212,000 |
| Turnover | 994,242 |
| Average price | 0.047 |
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