北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01148 | 招商證券(香港)有限公司 | 18,242,000 | 63,000 | 6.96 | 0.02 | 2011-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,270,000 | 40,000 | 3.16 | 0.02 | 2011-12-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 45,358,000 | 10,000 | 17.31 | 0.00 | 2011-12-21 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,939,000 | 7,000 | 0.74 | 0.00 | 2011-12-21 | |
| 5 | C00002 | 交通銀行信託有限公司 | 162,000 | 3,000 | 0.06 | 0.00 | 2011-12-21 | |
| 6 | B01284 | 恒生證券有限公司 | 4,307,700 | 3,000 | 1.64 | 0.00 | 2011-12-21 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 517,000 | 3,000 | 0.20 | 0.00 | 2011-12-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,040,000 | 1,000 | 4.98 | 0.00 | 2011-12-21 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 2,301,000 | 1,000 | 0.88 | 0.00 | 2011-12-21 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,726 | -2,000 | 0.44 | -0.00 | 2011-12-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,030 | -3,000 | 0.17 | -0.00 | 2011-12-21 | |
| 13 | B01183 | 創興證券有限公司 | 51,000 | -5,000 | 0.02 | -0.00 | 2011-12-21 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 494,000 | -10,000 | 0.19 | -0.00 | 2011-12-21 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 5,224,000 | -11,000 | 1.99 | -0.00 | 2011-12-21 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,498,000 | -14,000 | 0.57 | -0.01 | 2011-12-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,764,128 | -87,000 | 22.81 | -0.03 | 2011-12-21 | |
| 17 | Total changed named holdings | 162,781,584 | 0 | 62.14 | 0.00 | |||
| 116 | Unchanged named holdings | 98,178,410 | 0 | 37.48 | 0.00 | |||
| 133 | Total named holdings | 260,959,994 | 0 | 99.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 379,000 | 0 | 0.14 | 0.00 | |||
| 140 | Total securities in CCASS | 261,338,994 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 621,006 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 261,960,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 141,000 |
| Turnover | 1,105,600 |
| Average price | 7.841 |
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