四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,977,985,725 | 488,059 | 76.87 | 0.01 | 2012-04-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 129,271,466 | 434,910 | 2.50 | 0.01 | 2012-04-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 83,014,000 | 221,941 | 1.60 | 0.00 | 2012-04-27 | |
| 4 | C00010 | 花旗銀行 | 127,105,009 | 133,000 | 2.46 | 0.00 | 2012-04-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,340,001 | 128,000 | 0.06 | 0.00 | 2012-04-27 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 12,608,000 | 96,000 | 0.24 | 0.00 | 2012-04-27 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 48,329,000 | 74,000 | 0.93 | 0.00 | 2012-04-27 | |
| 8 | B01818 | 一通投資者有限公司 | 1,037,000 | 35,000 | 0.02 | 0.00 | 2012-04-27 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 10,285,000 | 20,000 | 0.20 | 0.00 | 2012-04-27 | |
| 10 | B01740 | 贏證券有限公司 | 6,168,000 | 19,000 | 0.12 | 0.00 | 2012-04-27 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 151,000 | 13,000 | 0.00 | 0.00 | 2012-04-27 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 3,289,000 | 10,000 | 0.06 | 0.00 | 2012-04-27 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 241,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 2,455,000 | 9,000 | 0.05 | 0.00 | 2012-04-27 | |
| 15 | B01581 | 滙富金融服務有限公司 | 8,185,000 | 6,000 | 0.16 | 0.00 | 2012-04-27 | |
| 16 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 366,842 | 6,000 | 0.01 | 0.00 | 2012-04-27 | |
| 17 | C00048 | 集友銀行有限公司 | 7,224,000 | 6,000 | 0.14 | 0.00 | 2012-04-27 | |
| 18 | B01695 | 大新證券有限公司 | 2,847,000 | 5,000 | 0.06 | 0.00 | 2012-04-27 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 654,000 | 5,000 | 0.01 | 0.00 | 2012-04-27 | |
| 20 | B01649 | 信達國際證券有限公司 | 1,459,000 | 1,000 | 0.03 | 0.00 | 2012-04-27 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,869,000 | 1,000 | 0.07 | 0.00 | 2012-04-27 | |
| 22 | B01866 | 工銀國際證券有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 16,728,000 | -1,000 | 0.32 | -0.00 | 2012-04-27 | |
| 24 | B01118 | 東亞證券有限公司 | 10,956,000 | -1,000 | 0.21 | -0.00 | 2012-04-27 | |
| 25 | B01183 | 創興證券有限公司 | 5,125,000 | -2,000 | 0.10 | -0.00 | 2012-04-27 | |
| 26 | B01209 | 茂宸證券有限公司 | 1,357,000 | -2,000 | 0.03 | -0.00 | 2012-04-27 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 10,928,663 | -3,000 | 0.21 | -0.00 | 2012-04-27 | |
| 28 | B01638 | 金力証券有限公司 | 78,000 | -3,000 | 0.00 | -0.00 | 2012-04-27 | |
| 29 | B01407 | 宏旺証券有限公司 | 240,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 30 | B01284 | 恒生證券有限公司 | 53,538,000 | -4,000 | 1.03 | -0.00 | 2012-04-27 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 14,572,000 | -5,000 | 0.28 | -0.00 | 2012-04-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,156 | -8,000 | 0.02 | -0.00 | 2012-04-27 | |
| 33 | B01423 | 信誠證券有限公司 | 1,513,000 | -8,000 | 0.03 | -0.00 | 2012-04-27 | |
| 34 | B01492 | 金華持股有限公司 | 46,000 | -9,000 | 0.00 | -0.00 | 2012-04-27 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 6,936,000 | -10,000 | 0.13 | -0.00 | 2012-04-27 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 5,739,000 | -10,000 | 0.11 | -0.00 | 2012-04-27 | |
| 37 | B01771 | 星火證券有限公司 | 99,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 38 | B01247 | 桂洪証券有限公司 | 321,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 39 | C00002 | 交通銀行信託有限公司 | 14,199,000 | -20,000 | 0.27 | -0.00 | 2012-04-27 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 20,814,000 | -20,000 | 0.40 | -0.00 | 2012-04-27 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 21,101,000 | -20,000 | 0.41 | -0.00 | 2012-04-27 | |
| 42 | B01758 | 東儲證券有限公司 | 1,058,000 | -20,000 | 0.02 | -0.00 | 2012-04-27 | |
| 43 | B01525 | 祺昌證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 44 | B01868 | 集美證券有限公司 | 45,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 45 | B01143 | 海通國際證券有限公司 | 14,654,000 | -30,000 | 0.28 | -0.00 | 2012-04-27 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 16,557,000 | -30,000 | 0.32 | -0.00 | 2012-04-27 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 19,923,000 | -32,000 | 0.38 | -0.00 | 2012-04-27 | |
| 48 | C00037 | 上海商業銀行有限公司 | 8,814,000 | -36,000 | 0.17 | -0.00 | 2012-04-27 | |
| 49 | B01340 | 利興股票有限公司 | 232,000 | -40,000 | 0.00 | -0.00 | 2012-04-27 | |
| 50 | B01842 | 交銀國際證券有限公司 | 9,309,000 | -45,000 | 0.18 | -0.00 | 2012-04-27 | |
| 51 | B01584 | 致富證券有限公司 | 3,939,000 | -47,000 | 0.08 | -0.00 | 2012-04-27 | |
| 52 | B01715 | 統一證券(香港)有限公司 | 434,000 | -50,000 | 0.01 | -0.00 | 2012-04-27 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 33,304,480 | -60,000 | 0.64 | -0.00 | 2012-04-27 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 807,000 | -98,000 | 0.02 | -0.00 | 2012-04-27 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,218,529 | -105,910 | 0.35 | -0.00 | 2012-04-27 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,287,223 | -141,000 | 0.02 | -0.00 | 2012-04-27 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 115,556,626 | -195,000 | 2.23 | -0.00 | 2012-04-27 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 6,219,000 | -206,000 | 0.12 | -0.00 | 2012-04-27 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 3,761,325 | -400,000 | 0.07 | -0.01 | 2012-04-27 | |
| 59 | Total changed named holdings | 4,869,603,045 | -5,000 | 94.10 | -0.00 | |||
| 347 | Unchanged named holdings | 287,771,945 | 0 | 5.56 | 0.00 | |||
| 406 | Total named holdings | 5,157,374,990 | -5,000 | 99.66 | 0.00 | |||
| 322 | Unnamed Investor Participants | 4,448,000 | 6,000 | 0.09 | 0.00 | |||
| 728 | Total securities in CCASS | 5,161,822,990 | 1,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,201,010 | -1,000 | 0.26 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 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 | 2012-04-25 |
| Volume | 3,058,000 |
| Turnover | 9,141,020 |
| Average price | 2.989 |
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