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 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 | B01130 | 中銀國際證券有限公司 | 20,218,000 | 824,000 | 1.13 | 0.05 | 2013-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,998,588 | 570,020 | 4.21 | 0.03 | 2013-01-14 | |
| 3 | B01831 | NERICO BROTHERS LTD | 320,000 | 246,000 | 0.02 | 0.01 | 2013-01-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 26,526,000 | 88,000 | 1.49 | 0.00 | 2013-01-14 | |
| 5 | B01407 | 宏旺証券有限公司 | 262,000 | 12,000 | 0.01 | 0.00 | 2013-01-14 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,728,000 | 10,000 | 0.15 | 0.00 | 2013-01-14 | |
| 7 | B01284 | 恒生證券有限公司 | 43,783,414 | 10,000 | 2.46 | 0.00 | 2013-01-14 | |
| 8 | B01584 | 致富證券有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2013-01-14 | |
| 9 | B01818 | 一通投資者有限公司 | 472,000 | -12,000 | 0.03 | -0.00 | 2013-01-14 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 980 | -16,020 | 0.00 | -0.00 | 2013-01-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | -22,000 | 0.01 | -0.00 | 2013-01-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,916,000 | -24,000 | 0.33 | -0.00 | 2013-01-14 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 5,248,000 | -50,000 | 0.29 | -0.00 | 2013-01-14 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 1,088,000 | -50,000 | 0.06 | -0.00 | 2013-01-14 | |
| 15 | B01509 | 益群證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-14 | |
| 16 | C00010 | 花旗銀行 | 8,958,000 | -64,000 | 0.50 | -0.00 | 2013-01-14 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 1,912,000 | -80,000 | 0.11 | -0.00 | 2013-01-14 | |
| 18 | B01298 | 結好證券有限公司 | 190,581 | -100,000 | 0.01 | -0.01 | 2013-01-14 | |
| 19 | B01918 | 偉祿亞太證券有限公司 | 188,000 | -124,000 | 0.01 | -0.01 | 2013-01-14 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 10,428,000 | -200,000 | 0.58 | -0.01 | 2013-01-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 47,475,360 | -466,000 | 2.66 | -0.03 | 2013-01-14 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 38,593,754 | -496,000 | 2.16 | -0.03 | 2013-01-14 | |
| 22 | Total changed named holdings | 289,572,677 | 0 | 16.24 | 0.00 | |||
| 157 | Unchanged named holdings | 1,467,886,141 | 0 | 82.31 | 0.00 | |||
| 179 | Total named holdings | 1,757,458,818 | 0 | 98.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 13,750,000 | 0 | 0.77 | 0.00 | |||
| 193 | Total securities in CCASS | 1,771,208,818 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 12,201,989 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 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 | 1,844,000 |
| Turnover | 2,948,320 |
| Average price | 1.599 |
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