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 2012-03-01 to 2012-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,515,864 | 1,540,000 | 17.58 | 0.05 | 2012-03-02 | |
| 2 | B01298 | 結好證券有限公司 | 12,948,091 | 592,000 | 0.39 | 0.02 | 2012-03-02 | |
| 3 | B01563 | 信控國際證券有限公司 | 1,337,045 | 440,000 | 0.04 | 0.01 | 2012-03-02 | |
| 4 | C00010 | 花旗銀行 | 97,607,373 | 200,000 | 2.91 | 0.01 | 2012-03-02 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-02 | |
| 6 | B01673 | 富昌證券有限公司 | 761,320 | 100,000 | 0.02 | 0.00 | 2012-03-02 | |
| 7 | B01700 | 滙信理財有限公司 | 492,000 | 100,000 | 0.01 | 0.00 | 2012-03-02 | |
| 8 | B01887 | 中國建信金融服務有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 124,000 | 80,000 | 0.00 | 0.00 | 2012-03-02 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 404,679 | 60,000 | 0.01 | 0.00 | 2012-03-02 | |
| 11 | B01585 | 華誠證券有限公司 | 165,327 | 52,000 | 0.00 | 0.00 | 2012-03-02 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 288,000 | 48,000 | 0.01 | 0.00 | 2012-03-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 285,767 | 40,000 | 0.01 | 0.00 | 2012-03-02 | |
| 14 | B01460 | 百裕證券有限公司 | 840,000 | 28,000 | 0.03 | 0.00 | 2012-03-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,812,000 | 4,000 | 0.17 | 0.00 | 2012-03-02 | |
| 16 | B01769 | 一中證券有限公司 | 102,637 | -1,361 | 0.00 | -0.00 | 2012-03-02 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,160,292 | -6,639 | 0.03 | -0.00 | 2012-03-02 | |
| 18 | B01813 | 建銀國際證券有限公司 | 148,247,916 | -12,000 | 4.42 | -0.00 | 2012-03-02 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 260,000 | -60,000 | 0.01 | -0.00 | 2012-03-02 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,042,469 | -100,000 | 0.03 | -0.00 | 2012-03-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 29,622,156 | -100,000 | 0.88 | -0.00 | 2012-03-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 11,196,222 | -100,000 | 0.33 | -0.00 | 2012-03-02 | |
| 23 | B01289 | 南華證券投資有限公司 | 704,997 | -100,000 | 0.02 | -0.00 | 2012-03-02 | |
| 24 | B01158 | 堅固証劵有限公司 | 94,656 | -100,000 | 0.00 | -0.00 | 2012-03-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 337,256,369 | -132,000 | 10.06 | -0.00 | 2012-03-02 | |
| 26 | B01284 | 恒生證券有限公司 | 14,184,935 | -300,000 | 0.42 | -0.01 | 2012-03-02 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 9,280,000 | -356,000 | 0.28 | -0.01 | 2012-03-02 | |
| 28 | B01886 | 中國北方證券集團有限公司 | 0 | -2,116,000 | 0.00 | -0.06 | 2012-03-02 | |
| 28 | Total changed named holdings | 1,263,934,115 | 0 | 37.70 | 0.00 | |||
| 206 | Unchanged named holdings | 1,404,746,934 | 0 | 41.89 | 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 | 2012-02-29 |
| Volume | 7,218,639 |
| Turnover | 2,847,836 |
| Average price | 0.395 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy