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 2012-02-28 to 2012-02-29
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 | B01882 | 平安證券(香港)控股有限公司 | 457,690,553 | 1,140,000 | 13.65 | 0.03 | 2012-02-29 | |
| 2 | B01699 | 元富證券(香港)有限公司 | 1,800,000 | 800,000 | 0.05 | 0.02 | 2012-02-29 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 1,656,000 | 708,000 | 0.05 | 0.02 | 2012-02-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,103,864 | 200,000 | 17.54 | 0.01 | 2012-02-29 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,976,796 | 80,000 | 0.06 | 0.00 | 2012-02-29 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,227,204 | 80,000 | 0.07 | 0.00 | 2012-02-29 | |
| 7 | B01284 | 恒生證券有限公司 | 14,644,935 | 40,000 | 0.44 | 0.00 | 2012-02-29 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 6,732,001 | 40,000 | 0.20 | 0.00 | 2012-02-29 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 920,000 | 36,000 | 0.03 | 0.00 | 2012-02-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 30,030,156 | 20,000 | 0.90 | 0.00 | 2012-02-29 | |
| 11 | B01563 | 信控國際證券有限公司 | 585,045 | 20,000 | 0.02 | 0.00 | 2012-02-29 | |
| 12 | B01584 | 致富證券有限公司 | 1,156,655 | 20,000 | 0.03 | 0.00 | 2012-02-29 | |
| 13 | B01813 | 建銀國際證券有限公司 | 148,271,916 | -12,000 | 4.42 | -0.00 | 2012-02-29 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,771,758 | -20,000 | 0.20 | -0.00 | 2012-02-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 337,288,369 | -28,000 | 10.06 | -0.00 | 2012-02-29 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 476,000 | -28,000 | 0.01 | -0.00 | 2012-02-29 | |
| 17 | B01271 | 恒泰証券有限公司 | 7,437 | -40,000 | 0.00 | -0.00 | 2012-02-29 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 240,000 | -40,000 | 0.01 | -0.00 | 2012-02-29 | |
| 19 | B01522 | 莊氏投資有限公司 | 166,639 | -40,000 | 0.00 | -0.00 | 2012-02-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,136,000 | -60,000 | 0.03 | -0.00 | 2012-02-29 | |
| 21 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 252,000 | -96,000 | 0.01 | -0.00 | 2012-02-29 | |
| 22 | B01289 | 南華證券投資有限公司 | 504,997 | -120,000 | 0.02 | -0.00 | 2012-02-29 | |
| 23 | B01298 | 結好證券有限公司 | 12,316,091 | -200,000 | 0.37 | -0.01 | 2012-02-29 | |
| 24 | B01338 | 英皇證券有限公司 | 130,010 | -224,000 | 0.00 | -0.01 | 2012-02-29 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 9,960,222 | -260,000 | 0.30 | -0.01 | 2012-02-29 | |
| 26 | B01664 | 路華證券有限公司 | 66,557 | -272,000 | 0.00 | -0.01 | 2012-02-29 | |
| 27 | B01887 | 中國建信金融服務有限公司 | 36,000 | -344,000 | 0.00 | -0.01 | 2012-02-29 | |
| 28 | B01700 | 滙信理財有限公司 | 392,000 | -400,000 | 0.01 | -0.01 | 2012-02-29 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,056,996 | -1,000,000 | 0.06 | -0.03 | 2012-02-29 | |
| 29 | Total changed named holdings | 1,627,596,201 | 0 | 48.54 | 0.00 | |||
| 205 | Unchanged named holdings | 1,041,084,848 | 0 | 31.05 | 0.00 | |||
| 234 | Total named holdings | 2,668,681,049 | 0 | 79.59 | 0.00 | |||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | |||
| 247 | 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 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 17,500,000 |
| Turnover | 6,860,600 |
| Average price | 0.392 |
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