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 2012-07-20 to 2012-07-23
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 | 33,772,754 | 288,000 | 1.89 | 0.02 | 2012-07-23 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-23 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 1,009,750 | 80,000 | 0.06 | 0.00 | 2012-07-23 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 474,000 | 36,000 | 0.03 | 0.00 | 2012-07-23 | |
| 5 | B01183 | 創興證券有限公司 | 478,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,811,664 | -20,000 | 4.81 | -0.00 | 2012-07-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 51,141,360 | -30,000 | 2.87 | -0.00 | 2012-07-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,558,000 | -32,000 | 0.09 | -0.00 | 2012-07-23 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 172,311,526 | -50,000 | 9.66 | -0.00 | 2012-07-23 | |
| 10 | B01700 | 滙信理財有限公司 | 12,000 | -66,000 | 0.00 | -0.00 | 2012-07-23 | |
| 11 | B01298 | 結好證券有限公司 | 310,581 | -100,000 | 0.02 | -0.01 | 2012-07-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 28,102,000 | -196,000 | 1.58 | -0.01 | 2012-07-23 | |
| 12 | Total changed named holdings | 375,081,635 | 0 | 21.03 | 0.00 | |||
| 154 | Unchanged named holdings | 1,378,375,889 | 0 | 77.29 | 0.00 | |||
| 166 | Total named holdings | 1,753,457,524 | 0 | 98.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,676,000 | 0 | 0.77 | 0.00 | |||
| 178 | Total securities in CCASS | 1,767,133,524 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 16,277,283 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 574,000 |
| Turnover | 775,980 |
| Average price | 1.352 |
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