石四藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01829 | 華泰金融控股(香港)有限公司 | 5,730,000 | 1,700,000 | 0.23 | 0.07 | 2012-06-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 48,860,000 | 680,000 | 2.00 | 0.03 | 2012-06-05 | |
| 3 | C00003 | 東亞銀行有限公司 | 6,725,000 | 595,000 | 0.28 | 0.02 | 2012-06-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 621,368,873 | 580,000 | 25.43 | 0.02 | 2012-06-05 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,920,000 | 370,000 | 0.08 | 0.02 | 2012-06-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 95,352,000 | 110,000 | 3.90 | 0.00 | 2012-06-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | 70,000 | 0.05 | 0.00 | 2012-06-05 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 375,087 | 35,000 | 0.02 | 0.00 | 2012-06-05 | |
| 9 | B01416 | 滙盈證券有限公司 | 340,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 | |
| 10 | B01584 | 致富證券有限公司 | 1,075,000 | 10,000 | 0.04 | 0.00 | 2012-06-05 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 4,005,000 | 5,000 | 0.16 | 0.00 | 2012-06-05 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,678,500 | 3,500 | 0.11 | 0.00 | 2012-06-05 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,740,000 | -10,000 | 0.07 | -0.00 | 2012-06-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 33,615,000 | -10,000 | 1.38 | -0.00 | 2012-06-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,875,000 | -10,000 | 0.12 | -0.00 | 2012-06-05 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 17 | B01231 | 騰達證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,865,000 | -20,000 | 0.08 | -0.00 | 2012-06-05 | |
| 19 | B01137 | 周生生證劵有限公司 | 325,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 20 | B01597 | 時代證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 22 | B01740 | 贏證券有限公司 | 4,780,000 | -20,000 | 0.20 | -0.00 | 2012-06-05 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,025,000 | -35,000 | 0.21 | -0.00 | 2012-06-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,090,000 | -45,000 | 0.09 | -0.00 | 2012-06-05 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 870,000 | -65,000 | 0.04 | -0.00 | 2012-06-05 | |
| 26 | B01284 | 恒生證券有限公司 | 46,387,000 | -80,000 | 1.90 | -0.00 | 2012-06-05 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 3,915,000 | -100,000 | 0.16 | -0.00 | 2012-06-05 | |
| 28 | B01842 | 交銀國際證券有限公司 | 4,035,000 | -140,000 | 0.17 | -0.01 | 2012-06-05 | |
| 29 | B01686 | 第一上海證券有限公司 | 3,285,000 | -170,000 | 0.13 | -0.01 | 2012-06-05 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,001 | -235,000 | 0.00 | -0.01 | 2012-06-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,108,688 | -438,500 | 8.39 | -0.02 | 2012-06-05 | |
| 32 | B01438 | 金利豐證券有限公司 | 4,700,000 | -685,000 | 0.19 | -0.03 | 2012-06-05 | |
| 33 | C00010 | 花旗銀行 | 74,817,046 | -2,035,000 | 3.06 | -0.08 | 2012-06-05 | |
| 33 | Total changed named holdings | 1,185,477,195 | 0 | 48.52 | 0.00 | |||
| 224 | Unchanged named holdings | 394,826,793 | 0 | 16.16 | 0.00 | |||
| 257 | Total named holdings | 1,580,303,988 | 0 | 64.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,575,000 | 0 | 0.11 | 0.00 | |||
| 283 | Total securities in CCASS | 1,582,878,988 | 0 | 64.79 | 0.00 | |||
| Securities not in CCASS | 860,365,500 | 0 | 35.21 | 0.00 | ||||
| Issued securities | 2,443,244,488 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 4,963,696 |
| Turnover | 9,292,061 |
| Average price | 1.872 |
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