信銘生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01699 | 元富證券(香港)有限公司 | 880,000 | 880,000 | 0.03 | 0.03 | 2012-02-14 | |
| 2 | B01563 | 信控國際證券有限公司 | 989,045 | 600,000 | 0.03 | 0.02 | 2012-02-14 | |
| 3 | B01633 | 名匯證券有限公司 | 864,000 | 600,000 | 0.03 | 0.02 | 2012-02-14 | |
| 4 | B01460 | 百裕證券有限公司 | 640,000 | 600,000 | 0.02 | 0.02 | 2012-02-14 | |
| 5 | B01887 | 中國建信金融服務有限公司 | 600,000 | 560,000 | 0.02 | 0.02 | 2012-02-14 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 4,156,418 | 400,000 | 0.12 | 0.01 | 2012-02-14 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 966,655 | 200,000 | 0.03 | 0.01 | 2012-02-14 | |
| 8 | B01423 | 信誠證券有限公司 | 900,000 | 160,000 | 0.03 | 0.00 | 2012-02-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 29,110,156 | 100,000 | 0.87 | 0.00 | 2012-02-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 25,213,847 | 100,000 | 0.75 | 0.00 | 2012-02-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,224,071 | 100,000 | 0.10 | 0.00 | 2012-02-14 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 168,001 | 80,000 | 0.01 | 0.00 | 2012-02-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,156,000 | 28,000 | 0.03 | 0.00 | 2012-02-14 | |
| 14 | B01585 | 華誠證券有限公司 | 133,327 | 20,000 | 0.00 | 0.00 | 2012-02-14 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 333,404,369 | 8,000 | 9.94 | 0.00 | 2012-02-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,000 | -4,000 | 0.17 | -0.00 | 2012-02-14 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,560,000 | -12,000 | 0.05 | -0.00 | 2012-02-14 | |
| 18 | B01813 | 建銀國際證券有限公司 | 148,391,916 | -12,000 | 4.43 | -0.00 | 2012-02-14 | |
| 19 | B01470 | 鴻昇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-14 | |
| 20 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 72,000 | -28,000 | 0.00 | -0.00 | 2012-02-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 6,639,758 | -40,000 | 0.20 | -0.00 | 2012-02-14 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,118,469 | -40,000 | 0.03 | -0.00 | 2012-02-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,094,645 | -52,000 | 1.14 | -0.00 | 2012-02-14 | |
| 24 | B01183 | 創興證券有限公司 | 965,309 | -52,000 | 0.03 | -0.00 | 2012-02-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,693,998 | -64,000 | 20.21 | -0.00 | 2012-02-14 | |
| 26 | B01275 | 新富證券有限公司 | 276,000 | -80,000 | 0.01 | -0.00 | 2012-02-14 | |
| 27 | B01676 | 大盛証券投資有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2012-02-14 | |
| 28 | B01150 | 奧凡特顧問有限公司 | 665,328 | -100,000 | 0.02 | -0.00 | 2012-02-14 | |
| 29 | B01882 | 平安證券(香港)控股有限公司 | 370,032,419 | -100,000 | 11.04 | -0.00 | 2012-02-14 | |
| 30 | B01119 | 時富證券有限公司 | 7,043,286 | -100,000 | 0.21 | -0.00 | 2012-02-14 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 638,558 | -100,000 | 0.02 | -0.00 | 2012-02-14 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 428,000 | -100,000 | 0.01 | -0.00 | 2012-02-14 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 927,696 | -200,000 | 0.03 | -0.01 | 2012-02-14 | |
| 34 | B01842 | 交銀國際證券有限公司 | 5,701,588 | -200,000 | 0.17 | -0.01 | 2012-02-14 | |
| 35 | B01673 | 富昌證券有限公司 | 561,320 | -200,000 | 0.02 | -0.01 | 2012-02-14 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 284,679 | -200,000 | 0.01 | -0.01 | 2012-02-14 | |
| 37 | B01284 | 恒生證券有限公司 | 13,360,935 | -220,000 | 0.40 | -0.01 | 2012-02-14 | |
| 38 | B01584 | 致富證券有限公司 | 1,048,655 | -248,000 | 0.03 | -0.01 | 2012-02-14 | |
| 39 | B01886 | 中國北方證券集團有限公司 | 116,000 | -416,000 | 0.00 | -0.01 | 2012-02-14 | |
| 40 | B01806 | 中華匯財金融有限公司 | 492,000 | -416,000 | 0.01 | -0.01 | 2012-02-14 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 7,351,088 | -432,000 | 0.22 | -0.01 | 2012-02-14 | |
| 42 | B01184 | 華富建業證券有限公司 | 3,704,996 | -904,000 | 0.11 | -0.03 | 2012-02-14 | |
| 42 | Total changed named holdings | 1,695,374,532 | 0 | 50.56 | 0.00 | |||
| 191 | Unchanged named holdings | 973,306,517 | 0 | 29.03 | 0.00 | |||
| 233 | Total named holdings | 2,668,681,049 | 0 | 79.59 | 0.00 | |||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 2,668,877,944 | 0 | 79.60 | 0.00 | |||
| Securities not in CCASS | 684,144,050 | 0 | 20.40 | 0.00 | ||||
| Issued securities | 3,353,021,994 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 12,488,000 |
| Turnover | 4,993,040 |
| Average price | 0.400 |
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