中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00033 | 中國銀行(香港)有限公司 | 1,352,437,292 | 14,320,000 | 13.66 | 0.14 | 2012-03-05 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 348,719,775 | 14,000,000 | 3.52 | 0.14 | 2012-03-05 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 73,148,068 | 6,320,000 | 0.74 | 0.06 | 2012-03-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 359,274,915 | 4,080,000 | 3.63 | 0.04 | 2012-03-05 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 59,003,759 | 4,000,000 | 0.60 | 0.04 | 2012-03-05 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 143,231,580 | 3,080,000 | 1.45 | 0.03 | 2012-03-05 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 33,910,991 | 3,000,000 | 0.34 | 0.03 | 2012-03-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 70,403,169 | 2,840,000 | 0.71 | 0.03 | 2012-03-05 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 23,402,000 | 2,800,000 | 0.24 | 0.03 | 2012-03-05 | |
| 10 | B01425 | 偉富證劵有限公司 | 5,674,512 | 2,000,000 | 0.06 | 0.02 | 2012-03-05 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 70,082,722 | 2,000,000 | 0.71 | 0.02 | 2012-03-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 86,212,000 | 1,640,000 | 0.87 | 0.02 | 2012-03-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,197,667 | 1,307,680 | 12.14 | 0.01 | 2012-03-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 161,596,644 | 1,200,000 | 1.63 | 0.01 | 2012-03-05 | |
| 15 | B01584 | 致富證券有限公司 | 77,973,273 | 1,120,000 | 0.79 | 0.01 | 2012-03-05 | |
| 16 | B01831 | NERICO BROTHERS LTD | 16,640,000 | 1,000,000 | 0.17 | 0.01 | 2012-03-05 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 7,880,000 | 1,000,000 | 0.08 | 0.01 | 2012-03-05 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 26,782,800 | 1,000,000 | 0.27 | 0.01 | 2012-03-05 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 106,972,025 | 800,000 | 1.08 | 0.01 | 2012-03-05 | |
| 20 | B01143 | 海通國際證券有限公司 | 81,618,632 | 600,000 | 0.82 | 0.01 | 2012-03-05 | |
| 21 | B01231 | 騰達證券有限公司 | 1,214,760 | 400,000 | 0.01 | 0.00 | 2012-03-05 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 1,569,040 | 400,000 | 0.02 | 0.00 | 2012-03-05 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 29,927,040 | 360,000 | 0.30 | 0.00 | 2012-03-05 | |
| 24 | B01769 | 一中證券有限公司 | 8,434,334 | 12,320 | 0.09 | 0.00 | 2012-03-05 | |
| 25 | B01563 | 信控國際證券有限公司 | 175,553,270 | -80,000 | 1.77 | -0.00 | 2012-03-05 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 53,957,680 | -80,000 | 0.54 | -0.00 | 2012-03-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 375,633,882 | -320,000 | 3.79 | -0.00 | 2012-03-05 | |
| 28 | B01284 | 恒生證券有限公司 | 372,419,864 | -480,000 | 3.76 | -0.00 | 2012-03-05 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 13,318,720 | -480,000 | 0.13 | -0.00 | 2012-03-05 | |
| 30 | B01695 | 大新證券有限公司 | 42,948,022 | -520,000 | 0.43 | -0.01 | 2012-03-05 | |
| 31 | B01119 | 時富證券有限公司 | 148,265,896 | -680,000 | 1.50 | -0.01 | 2012-03-05 | |
| 32 | B01183 | 創興證券有限公司 | 112,298,056 | -720,000 | 1.13 | -0.01 | 2012-03-05 | |
| 33 | B01673 | 富昌證券有限公司 | 17,958,907 | -800,000 | 0.18 | -0.01 | 2012-03-05 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 2,014,880 | -1,000,000 | 0.02 | -0.01 | 2012-03-05 | |
| 35 | B01275 | 新富證券有限公司 | 14,361,160 | -1,200,000 | 0.15 | -0.01 | 2012-03-05 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 40,456 | -1,200,000 | 0.00 | -0.01 | 2012-03-05 | |
| 37 | B01842 | 交銀國際證券有限公司 | 25,984,200 | -2,600,000 | 0.26 | -0.03 | 2012-03-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,440,000 | -5,040,000 | 0.21 | -0.05 | 2012-03-05 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 11,946,232 | -5,760,000 | 0.12 | -0.06 | 2012-03-05 | |
| 40 | B01818 | 一通投資者有限公司 | 17,857,036 | -8,320,000 | 0.18 | -0.08 | 2012-03-05 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 49,647,544 | -40,000,000 | 0.50 | -0.40 | 2012-03-05 | |
| 41 | Total changed named holdings | 5,802,952,803 | 0 | 58.60 | 0.00 | |||
| 281 | Unchanged named holdings | 2,270,990,216 | 0 | 22.93 | 0.00 | |||
| 322 | Total named holdings | 8,073,943,019 | 0 | 81.53 | 0.00 | |||
| 45 | Unnamed Investor Participants | 21,598,481 | 0 | 0.22 | 0.00 | |||
| 367 | Total securities in CCASS | 8,095,541,500 | 0 | 81.75 | 0.00 | |||
| Securities not in CCASS | 1,807,860,434 | 0 | 18.25 | 0.00 | ||||
| Issued securities | 9,903,401,934 | 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 | 2012-03-01 |
| Volume | 87,292,320 |
| Turnover | 1,244,798 |
| Average price | 0.014 |
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