中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01610 | 凱基證券(香港)有限公司 | 32,847,312 | 2,200,000 | 1.48 | 0.10 | 2013-02-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,554,352 | 2,000,000 | 0.25 | 0.09 | 2013-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 105,393,470 | 1,590,500 | 4.74 | 0.07 | 2013-02-04 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 5,639,633 | 1,000,000 | 0.25 | 0.04 | 2013-02-04 | |
| 5 | B01584 | 致富證券有限公司 | 10,305,078 | 1,000,000 | 0.46 | 0.04 | 2013-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,014,100 | 520,000 | 0.27 | 0.02 | 2013-02-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 41,910,933 | 280,000 | 1.88 | 0.01 | 2013-02-04 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 280,505 | 280,000 | 0.01 | 0.01 | 2013-02-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 14,161,392 | 221,000 | 0.64 | 0.01 | 2013-02-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 8,535,094 | 200,000 | 0.38 | 0.01 | 2013-02-04 | |
| 11 | B01716 | 東方滙財證券有限公司 | 800,000 | 200,000 | 0.04 | 0.01 | 2013-02-04 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,309,646 | 160,000 | 0.06 | 0.01 | 2013-02-04 | |
| 13 | B01700 | 滙信理財有限公司 | 631,925 | 160,000 | 0.03 | 0.01 | 2013-02-04 | |
| 14 | B01606 | 穎翔證券有限公司 | 280,930 | 160,000 | 0.01 | 0.01 | 2013-02-04 | |
| 15 | B01818 | 一通投資者有限公司 | 4,669,010 | 120,000 | 0.21 | 0.01 | 2013-02-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 19,748,429 | 120,000 | 0.89 | 0.01 | 2013-02-04 | |
| 17 | B01695 | 大新證券有限公司 | 3,744,331 | 120,000 | 0.17 | 0.01 | 2013-02-04 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,889,860 | 80,000 | 0.13 | 0.00 | 2013-02-04 | |
| 19 | B01129 | 宏高證劵有限公司 | 2,687,651 | 80,000 | 0.12 | 0.00 | 2013-02-04 | |
| 20 | B01769 | 一中證券有限公司 | 648,230 | -6,500 | 0.03 | -0.00 | 2013-02-04 | |
| 21 | B01240 | 秦志遠証券有限公司 | 132,048 | -22,628 | 0.01 | -0.00 | 2013-02-04 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 525 | -35,000 | 0.00 | -0.00 | 2013-02-04 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 1,445,500 | -40,000 | 0.06 | -0.00 | 2013-02-04 | |
| 24 | B01649 | 信達國際證券有限公司 | 1,624,155 | -120,000 | 0.07 | -0.01 | 2013-02-04 | |
| 25 | B01738 | 東航國際金融(香港)有限公司 | 3,775 | -120,000 | 0.00 | -0.01 | 2013-02-04 | |
| 26 | B01771 | 星火證券有限公司 | 3,684,510 | -200,000 | 0.17 | -0.01 | 2013-02-04 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 12,141,266 | -240,000 | 0.55 | -0.01 | 2013-02-04 | |
| 28 | B01338 | 英皇證券有限公司 | 1,403,327 | -280,000 | 0.06 | -0.01 | 2013-02-04 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 10,649,503 | -400,000 | 0.48 | -0.02 | 2013-02-04 | |
| 30 | B01511 | 達利證券有限公司 | 359,032 | -417,372 | 0.02 | -0.02 | 2013-02-04 | |
| 31 | B01284 | 恒生證券有限公司 | 22,489,805 | -480,000 | 1.01 | -0.02 | 2013-02-04 | |
| 32 | B01748 | 聯勝網上證券有限公司 | 3,600,000 | -600,000 | 0.16 | -0.03 | 2013-02-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,872,345 | -690,000 | 3.14 | -0.03 | 2013-02-04 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 5,635,156 | -1,240,000 | 0.25 | -0.06 | 2013-02-04 | |
| 35 | B01372 | 第一金和昇證券有限公司 | 0 | -5,600,000 | 0.00 | -0.25 | 2013-02-04 | |
| 35 | Total changed named holdings | 401,092,828 | 0 | 18.02 | 0.00 | |||
| 272 | Unchanged named holdings | 587,168,929 | 0 | 26.38 | 0.00 | |||
| 307 | Total named holdings | 988,261,757 | 0 | 44.40 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,050,439 | 0 | 0.05 | 0.00 | |||
| 351 | Total securities in CCASS | 989,312,196 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 1,236,369,925 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 2,225,682,121 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 20,490,872 |
| Turnover | 2,213,925 |
| Average price | 0.108 |
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