天大藥業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01920 | 天大証券有限公司 | 39,944,000 | 406,000 | 2.14 | 0.02 | 2012-08-09 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 11,644,000 | 210,000 | 0.62 | 0.01 | 2012-08-09 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 13,490,000 | 14,000 | 0.72 | 0.00 | 2012-08-09 | |
| 4 | C00048 | 集友銀行有限公司 | 2,042,000 | 8,000 | 0.11 | 0.00 | 2012-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,983,506 | -24,000 | 4.01 | -0.00 | 2012-08-09 | |
| 6 | B01183 | 創興證券有限公司 | 554,000 | -28,000 | 0.03 | -0.00 | 2012-08-09 | |
| 7 | B01818 | 一通投資者有限公司 | 174,000 | -40,000 | 0.01 | -0.00 | 2012-08-09 | |
| 8 | B01891 | 聚合金融服務有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2012-08-09 | |
| 9 | B01917 | 中辰證券有限公司 | 10,000 | -52,000 | 0.00 | -0.00 | 2012-08-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 46,405,000 | -90,000 | 2.48 | -0.00 | 2012-08-09 | |
| 11 | B01673 | 富昌證券有限公司 | 710,000 | -154,000 | 0.04 | -0.01 | 2012-08-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,153,000 | -210,000 | 0.06 | -0.01 | 2012-08-09 | |
| 12 | Total changed named holdings | 191,189,506 | 0 | 10.22 | 0.00 | |||
| 154 | Unchanged named holdings | 262,682,195 | 0 | 14.05 | 0.00 | |||
| 166 | Total named holdings | 453,871,701 | 0 | 24.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,241,000 | 0 | 0.33 | 0.00 | |||
| 179 | Total securities in CCASS | 460,112,701 | 0 | 24.60 | 0.00 | |||
| Securities not in CCASS | 1,410,005,459 | 0 | 75.40 | 0.00 | ||||
| Issued securities | 1,870,118,160 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 814,000 |
| Turnover | 399,810 |
| Average price | 0.491 |
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