中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00028 | 南洋商業銀行有限公司 | 13,374,000 | 286,000 | 0.75 | 0.02 | 2012-03-16 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 11,220,000 | 60,000 | 0.63 | 0.00 | 2012-03-16 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2012-03-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 34,578,754 | 14,000 | 1.94 | 0.00 | 2012-03-16 | |
| 5 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-03-16 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,516,000 | -10,000 | 0.25 | -0.00 | 2012-03-16 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 52,603,360 | -30,000 | 2.95 | -0.00 | 2012-03-16 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2012-03-16 | |
| 10 | B01284 | 恒生證券有限公司 | 35,945,414 | -50,000 | 2.02 | -0.00 | 2012-03-16 | |
| 11 | B01514 | 高信證券有限公司 | 823,750 | -60,000 | 0.05 | -0.00 | 2012-03-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,824,414 | -218,000 | 4.48 | -0.01 | 2012-03-16 | |
| 12 | Total changed named holdings | 233,067,692 | 0 | 13.07 | 0.00 | |||
| 152 | Unchanged named holdings | 1,393,906,306 | 0 | 78.16 | 0.00 | |||
| 164 | Total named holdings | 1,626,973,998 | 0 | 91.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,786,000 | 0 | 0.77 | 0.00 | |||
| 175 | Total securities in CCASS | 1,640,759,998 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 142,650,809 | 0 | 8.00 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 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 | 2012-03-14 |
| Volume | 482,000 |
| Turnover | 603,140 |
| Average price | 1.251 |
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