長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,087,070 | 717,000 | 0.05 | 0.01 | 2013-01-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 24,047,019 | 290,000 | 0.25 | 0.00 | 2013-01-14 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 15,252,929 | 254,000 | 0.16 | 0.00 | 2013-01-14 | |
| 4 | B01824 | 極訊亞太有限公司 | 252,000 | 252,000 | 0.00 | 0.00 | 2013-01-14 | |
| 5 | B01284 | 恒生證券有限公司 | 159,192,621 | 206,920 | 1.66 | 0.00 | 2013-01-14 | |
| 6 | B01118 | 東亞證券有限公司 | 24,516,906 | 206,000 | 0.26 | 0.00 | 2013-01-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 20,137,084 | 100,000 | 0.21 | 0.00 | 2013-01-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 26,150,542 | 100,000 | 0.27 | 0.00 | 2013-01-14 | |
| 9 | C00002 | 交通銀行信託有限公司 | 21,380,159 | 100,000 | 0.22 | 0.00 | 2013-01-14 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 907,084 | 100,000 | 0.01 | 0.00 | 2013-01-14 | |
| 11 | B01765 | 昌盛證券有限公司 | 2,882,585 | 100,000 | 0.03 | 0.00 | 2013-01-14 | |
| 12 | B01123 | 興旺證劵有限公司 | 2,340,270 | 100,000 | 0.02 | 0.00 | 2013-01-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 254,460,695 | 94,000 | 2.65 | 0.00 | 2013-01-14 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 3,888,000 | 80,000 | 0.04 | 0.00 | 2013-01-14 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 368,000 | 74,000 | 0.00 | 0.00 | 2013-01-14 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 4,429,662 | 50,000 | 0.05 | 0.00 | 2013-01-14 | |
| 17 | B01426 | 義發證券有限公司 | 160,000 | 50,000 | 0.00 | 0.00 | 2013-01-14 | |
| 18 | B01137 | 周生生證劵有限公司 | 5,129,451 | 32,000 | 0.05 | 0.00 | 2013-01-14 | |
| 19 | B01818 | 一通投資者有限公司 | 796,000 | 28,000 | 0.01 | 0.00 | 2013-01-14 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 38,656,501 | 20,000 | 0.40 | 0.00 | 2013-01-14 | |
| 21 | B01183 | 創興證券有限公司 | 23,958,973 | 20,000 | 0.25 | 0.00 | 2013-01-14 | |
| 22 | B01415 | 泰山證券有限公司 | 816,000 | 20,000 | 0.01 | 0.00 | 2013-01-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,064,691 | 16,000 | 2.91 | 0.00 | 2013-01-14 | |
| 24 | C00010 | 花旗銀行 | 55,230,081 | 6,000 | 0.57 | 0.00 | 2013-01-14 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,070,302 | 4,000 | 0.09 | 0.00 | 2013-01-14 | |
| 26 | B01240 | 秦志遠証券有限公司 | 2,048,078 | 1,080 | 0.02 | 0.00 | 2013-01-14 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 342,223 | 780 | 0.00 | 0.00 | 2013-01-14 | |
| 28 | B01769 | 一中證券有限公司 | 56,263 | -780 | 0.00 | -0.00 | 2013-01-14 | |
| 29 | B01209 | 茂宸證券有限公司 | 2,308,922 | -4,000 | 0.02 | -0.00 | 2013-01-14 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 21,315,490 | -6,000 | 0.22 | -0.00 | 2013-01-14 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 28,206,721 | -20,000 | 0.29 | -0.00 | 2013-01-14 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 2,031,000 | -26,000 | 0.02 | -0.00 | 2013-01-14 | |
| 34 | B01653 | 偉民股票買賣有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 6,396,000 | -30,000 | 0.07 | -0.00 | 2013-01-14 | |
| 36 | B01346 | 中華太平洋證券有限公司 | 330,680 | -90,000 | 0.00 | -0.00 | 2013-01-14 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 7,399,735 | -100,000 | 0.08 | -0.00 | 2013-01-14 | |
| 38 | B01320 | 聯發証劵有限公司 | 8,729,263 | -100,000 | 0.09 | -0.00 | 2013-01-14 | |
| 39 | B01530 | 富澤證券有限公司 | 56,200,000 | -130,000 | 0.58 | -0.00 | 2013-01-14 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 8,008,664 | -150,000 | 0.08 | -0.00 | 2013-01-14 | |
| 41 | B01290 | 新寶城證券有限公司 | 3,580,687 | -150,000 | 0.04 | -0.00 | 2013-01-14 | |
| 42 | B01563 | 信控國際證券有限公司 | 1,259,155 | -200,000 | 0.01 | -0.00 | 2013-01-14 | |
| 43 | B01584 | 致富證券有限公司 | 7,209,273 | -200,000 | 0.08 | -0.00 | 2013-01-14 | |
| 44 | B01143 | 海通國際證券有限公司 | 33,140,497 | -290,000 | 0.34 | -0.00 | 2013-01-14 | |
| 45 | B01119 | 時富證券有限公司 | 4,850,559 | -480,000 | 0.05 | -0.00 | 2013-01-14 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 254,341,775 | -610,000 | 2.65 | -0.01 | 2013-01-14 | |
| 46 | Total changed named holdings | 1,427,037,610 | 395,000 | 14.85 | 0.00 | |||
| 334 | Unchanged named holdings | 792,149,570 | 0 | 8.24 | 0.00 | |||
| 380 | Total named holdings | 2,219,187,180 | 395,000 | 23.09 | 0.00 | |||
| 336 | Unnamed Investor Participants | 67,443,148 | -389,000 | 0.70 | -0.00 | |||
| 716 | Total securities in CCASS | 2,286,630,328 | 6,000 | 23.79 | 0.00 | |||
| Securities not in CCASS | 7,324,442,072 | -6,000 | 76.21 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 4,119,948 |
| Turnover | 2,955,403 |
| Average price | 0.717 |
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