位元堂藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01345 | 輝立証券(香港)有限公司 | 73,632,551 | 4,000,000 | 3.62 | 0.20 | 2012-10-16 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 20,261,988 | 3,170,000 | 1.00 | 0.16 | 2012-10-16 | |
| 3 | B01680 | 實德證券有限公司 | 101,053,840 | 2,000,000 | 4.96 | 0.10 | 2012-10-16 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 17,576,987 | 80,000 | 0.86 | 0.00 | 2012-10-16 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 10,813,699 | 20,000 | 0.53 | 0.00 | 2012-10-16 | |
| 6 | B01769 | 一中證券有限公司 | 697,989 | 8,200 | 0.03 | 0.00 | 2012-10-16 | |
| 7 | B01240 | 秦志遠証券有限公司 | 300,921 | 3,600 | 0.01 | 0.00 | 2012-10-16 | |
| 8 | B01338 | 英皇證券有限公司 | 1,916,229 | -200 | 0.09 | -0.00 | 2012-10-16 | |
| 9 | C00048 | 集友銀行有限公司 | 5,752,145 | -2,160 | 0.28 | -0.00 | 2012-10-16 | |
| 10 | B01284 | 恒生證券有限公司 | 99,024,375 | -3,600 | 4.86 | -0.00 | 2012-10-16 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 715,352 | -19,200 | 0.04 | -0.00 | 2012-10-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,992 | -60,000 | 0.04 | -0.00 | 2012-10-16 | |
| 13 | B01649 | 信達國際證券有限公司 | 2,247,376 | -84,000 | 0.11 | -0.00 | 2012-10-16 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 22,620,349 | -100,000 | 1.11 | -0.00 | 2012-10-16 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 9,328,766 | -180,000 | 0.46 | -0.01 | 2012-10-16 | |
| 16 | B01298 | 結好證券有限公司 | 2,275,590 | -280,000 | 0.11 | -0.01 | 2012-10-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,607,438 | -340,000 | 0.23 | -0.02 | 2012-10-16 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 18,553,713 | -500,000 | 0.91 | -0.02 | 2012-10-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,755,109 | -600,480 | 6.96 | -0.03 | 2012-10-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 246,969,168 | -732,160 | 12.13 | -0.04 | 2012-10-16 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 19,579,051 | -900,000 | 0.96 | -0.04 | 2012-10-16 | |
| 22 | B01547 | 國興証券有限公司 | 7,000,052 | -2,480,000 | 0.34 | -0.12 | 2012-10-16 | |
| 23 | B01275 | 新富證券有限公司 | 7,252,314 | -3,000,000 | 0.36 | -0.15 | 2012-10-16 | |
| 23 | Total changed named holdings | 814,805,994 | 0 | 40.02 | 0.00 | |||
| 311 | Unchanged named holdings | 1,208,277,874 | 0 | 59.34 | 0.00 | |||
| 334 | Total named holdings | 2,023,083,868 | 0 | 99.36 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,783,973 | 0 | 0.33 | 0.00 | |||
| 389 | Total securities in CCASS | 2,029,867,841 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,275,128 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,036,142,969 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 9,491,800 |
| Turnover | 1,252,923 |
| Average price | 0.132 |
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