長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00039 | 渣打銀行(香港)有限公司 | 249,471,577 | 520,176 | 2.60 | 0.01 | 2012-04-20 | |
| 2 | B01284 | 恒生證券有限公司 | 161,488,946 | 328,000 | 1.68 | 0.00 | 2012-04-20 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 5,726,705 | 250,000 | 0.06 | 0.00 | 2012-04-20 | |
| 4 | B01584 | 致富證券有限公司 | 8,348,635 | 200,000 | 0.09 | 0.00 | 2012-04-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 7,370,824 | 100,000 | 0.08 | 0.00 | 2012-04-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 260,279,526 | 40,000 | 2.71 | 0.00 | 2012-04-20 | |
| 7 | C00048 | 集友銀行有限公司 | 31,983,769 | 20,000 | 0.33 | 0.00 | 2012-04-20 | |
| 8 | B01769 | 一中證券有限公司 | 117,057 | 9,558 | 0.00 | 0.00 | 2012-04-20 | |
| 9 | B01298 | 結好證券有限公司 | 1,611,770 | 8,000 | 0.02 | 0.00 | 2012-04-20 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 40,826,950 | 6,000 | 0.42 | 0.00 | 2012-04-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 42,587 | 4,000 | 0.00 | 0.00 | 2012-04-20 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 40,857,642 | -8,000 | 0.43 | -0.00 | 2012-04-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,977,988 | -20,000 | 0.06 | -0.00 | 2012-04-20 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,000,531 | -35,818 | 0.01 | -0.00 | 2012-04-20 | |
| 15 | B01678 | 佳隆證券有限公司 | 856,000 | -50,000 | 0.01 | -0.00 | 2012-04-20 | |
| 16 | B01525 | 祺昌證券有限公司 | 122,520 | -56,000 | 0.00 | -0.00 | 2012-04-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,480,151 | -60,000 | 3.25 | -0.00 | 2012-04-20 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,215,144 | -74,000 | 0.03 | -0.00 | 2012-04-20 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 278,648 | -77,916 | 0.00 | -0.00 | 2012-04-20 | |
| 20 | C00010 | 花旗銀行 | 52,557,101 | -96,000 | 0.55 | -0.00 | 2012-04-20 | |
| 21 | B01119 | 時富證券有限公司 | 4,228,071 | -100,000 | 0.04 | -0.00 | 2012-04-20 | |
| 22 | B01421 | 環一證券有限公司 | 997,212 | -100,000 | 0.01 | -0.00 | 2012-04-20 | |
| 23 | B01570 | 金滙證券有限公司 | 9,112,060 | -100,000 | 0.09 | -0.00 | 2012-04-20 | |
| 24 | B01673 | 富昌證券有限公司 | 4,140,660 | -140,000 | 0.04 | -0.00 | 2012-04-20 | |
| 25 | B01564 | 農銀國際證券有限公司 | 6,782,110 | -300,000 | 0.07 | -0.00 | 2012-04-20 | |
| 25 | Total changed named holdings | 1,209,874,184 | 268,000 | 12.59 | 0.00 | |||
| 349 | Unchanged named holdings | 1,002,726,194 | 0 | 10.43 | 0.00 | |||
| 374 | Total named holdings | 2,212,600,378 | 268,000 | 23.02 | 0.00 | |||
| 353 | Unnamed Investor Participants | 72,727,199 | -250,000 | 0.76 | -0.00 | |||
| 727 | Total securities in CCASS | 2,285,327,577 | 18,000 | 23.78 | 0.00 | |||
| Securities not in CCASS | 7,325,744,823 | -18,000 | 76.22 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 1,250,078 |
| Turnover | 569,990 |
| Average price | 0.456 |
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