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 2012-01-12 to 2012-01-13
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 | B01715 | 統一證券(香港)有限公司 | 40,543,387 | 500,000 | 0.42 | 0.01 | 2012-01-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,705,000 | 300,000 | 0.03 | 0.00 | 2012-01-13 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,231,542 | 100,000 | 0.06 | 0.00 | 2012-01-13 | |
| 4 | B01338 | 英皇證券有限公司 | 2,712,931 | 100,000 | 0.03 | 0.00 | 2012-01-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 249,919,641 | 90,000 | 2.60 | 0.00 | 2012-01-13 | |
| 6 | B01284 | 恒生證券有限公司 | 157,942,796 | 58,000 | 1.64 | 0.00 | 2012-01-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 36,304,385 | 50,000 | 0.38 | 0.00 | 2012-01-13 | |
| 8 | B01585 | 華誠證券有限公司 | 796,840 | 32,000 | 0.01 | 0.00 | 2012-01-13 | |
| 9 | B01649 | 信達國際證券有限公司 | 1,161,580 | 30,000 | 0.01 | 0.00 | 2012-01-13 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 792,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 35,066,927 | -30,000 | 0.36 | -0.00 | 2012-01-13 | |
| 12 | B01320 | 聯發証劵有限公司 | 5,762,543 | -48,000 | 0.06 | -0.00 | 2012-01-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,067,988 | -62,000 | 0.04 | -0.00 | 2012-01-13 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 7,909,667 | -70,000 | 0.08 | -0.00 | 2012-01-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 8,952,824 | -80,000 | 0.09 | -0.00 | 2012-01-13 | |
| 16 | B01765 | 昌盛證券有限公司 | 2,814,585 | -100,000 | 0.03 | -0.00 | 2012-01-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,352,879 | -154,000 | 3.57 | -0.00 | 2012-01-13 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,148,986 | -178,000 | 0.01 | -0.00 | 2012-01-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 25,335,768 | -180,000 | 0.26 | -0.00 | 2012-01-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 267,581,892 | -188,000 | 2.78 | -0.00 | 2012-01-13 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 42,334,642 | -210,000 | 0.44 | -0.00 | 2012-01-13 | |
| 21 | Total changed named holdings | 1,243,438,803 | -60,000 | 12.94 | -0.00 | |||
| 352 | Unchanged named holdings | 971,224,465 | 0 | 10.11 | 0.00 | |||
| 373 | Total named holdings | 2,214,663,268 | -60,000 | 23.04 | 0.00 | |||
| 361 | Unnamed Investor Participants | 70,697,269 | 60,000 | 0.74 | 0.00 | |||
| 734 | Total securities in CCASS | 2,285,360,537 | 0 | 23.78 | 0.00 | |||
| Securities not in CCASS | 7,325,711,863 | 0 | 76.22 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,580,000 |
| Turnover | 584,800 |
| Average price | 0.370 |
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