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 2012-04-30 to 2012-05-02
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 | 35,510,156 | 296,000 | 0.90 | 0.01 | 2012-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,027,864 | 244,000 | 14.46 | 0.01 | 2012-05-02 | |
| 3 | B01284 | 恒生證券有限公司 | 20,864,935 | 100,000 | 0.53 | 0.00 | 2012-05-02 | |
| 4 | B01891 | 聚合金融服務有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2012-05-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,524,000 | 20,000 | 0.27 | 0.00 | 2012-05-02 | |
| 6 | B01700 | 滙信理財有限公司 | 1,160,000 | 8,000 | 0.03 | 0.00 | 2012-05-02 | |
| 7 | B01806 | 中華匯財金融有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 412,679 | -40,000 | 0.01 | -0.00 | 2012-05-02 | |
| 9 | B01338 | 英皇證券有限公司 | 590,010 | -60,000 | 0.02 | -0.00 | 2012-05-02 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,316,000 | -64,000 | 0.03 | -0.00 | 2012-05-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 354,064,369 | -88,000 | 9.01 | -0.00 | 2012-05-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 15,655,088 | -508,000 | 0.40 | -0.01 | 2012-05-02 | |
| 12 | Total changed named holdings | 1,008,221,101 | 0 | 25.67 | 0.00 | |||
| 220 | Unchanged named holdings | 2,234,913,758 | 0 | 56.90 | 0.00 | |||
| 232 | Total named holdings | 3,243,134,859 | 0 | 82.57 | 0.00 | |||
| 14 | Unnamed Investor Participants | 496,895 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 3,243,631,754 | 0 | 82.59 | 0.00 | |||
| Securities not in CCASS | 683,904,050 | 0 | 17.41 | 0.00 | ||||
| Issued securities | 3,927,535,804 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,000,000 |
| Turnover | 210,204 |
| Average price | 0.210 |
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