石四藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01438 | 金利豐證券有限公司 | 2,992,000 | 2,000,000 | 0.10 | 0.07 | 2013-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,885,700 | 1,065,000 | 7.47 | 0.04 | 2013-04-17 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | 118,000 | 0.01 | 0.00 | 2013-04-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 49,936,000 | 56,000 | 1.70 | 0.00 | 2013-04-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,001 | 44,000 | 0.00 | 0.00 | 2013-04-17 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,244,000 | 40,000 | 0.08 | 0.00 | 2013-04-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 788,000 | 30,000 | 0.03 | 0.00 | 2013-04-17 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 72,000 | 30,000 | 0.00 | 0.00 | 2013-04-17 | |
| 9 | B01818 | 一通投資者有限公司 | 330,000 | 22,000 | 0.01 | 0.00 | 2013-04-17 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,630,000 | 20,000 | 0.06 | 0.00 | 2013-04-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 659,847 | 15,000 | 0.02 | 0.00 | 2013-04-17 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,452,000 | 10,000 | 0.05 | 0.00 | 2013-04-17 | |
| 13 | B01426 | 義發證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 | |
| 14 | B01584 | 致富證券有限公司 | 750,000 | 10,000 | 0.03 | 0.00 | 2013-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,900 | 6,000 | 0.07 | 0.00 | 2013-04-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,148,000 | 3,000 | 0.14 | 0.00 | 2013-04-17 | |
| 17 | C00048 | 集友銀行有限公司 | 800,000 | 2,000 | 0.03 | 0.00 | 2013-04-17 | |
| 18 | B01769 | 一中證券有限公司 | 12,444 | 1 | 0.00 | 0.00 | 2013-04-17 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1 | 0.00 | -0.00 | 2013-04-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 402,000 | -6,000 | 0.01 | -0.00 | 2013-04-17 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,900,000 | -10,000 | 0.10 | -0.00 | 2013-04-17 | |
| 22 | B01472 | 志昇証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 546,000 | -10,000 | 0.02 | -0.00 | 2013-04-17 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 80,222 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 1,180,000 | -10,000 | 0.04 | -0.00 | 2013-04-17 | |
| 26 | B01445 | 勝利證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2013-04-17 | |
| 27 | B01123 | 興旺證劵有限公司 | 96,000 | -12,000 | 0.00 | -0.00 | 2013-04-17 | |
| 28 | C00088 | 招商銀行股份有限公司 | 4,760,000 | -16,000 | 0.16 | -0.00 | 2013-04-17 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 32,000 | -18,000 | 0.00 | -0.00 | 2013-04-17 | |
| 30 | C00010 | 花旗銀行 | 92,342,967 | -23,000 | 3.15 | -0.00 | 2013-04-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 5,996,000 | -28,000 | 0.20 | -0.00 | 2013-04-17 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,061,000 | -30,000 | 0.10 | -0.00 | 2013-04-17 | |
| 33 | B01887 | 中國建信金融服務有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-04-17 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 1,245,000 | -50,000 | 0.04 | -0.00 | 2013-04-17 | |
| 35 | B01143 | 海通國際證券有限公司 | 217,978,000 | -62,000 | 7.44 | -0.00 | 2013-04-17 | |
| 36 | B01740 | 贏證券有限公司 | 3,976,000 | -66,000 | 0.14 | -0.00 | 2013-04-17 | |
| 37 | B01284 | 恒生證券有限公司 | 46,354,800 | -160,000 | 1.58 | -0.01 | 2013-04-17 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 129,230,992 | -2,908,000 | 4.41 | -0.10 | 2013-04-17 | |
| 38 | Total changed named holdings | 797,388,873 | 0 | 27.22 | 0.00 | |||
| 193 | Unchanged named holdings | 1,099,411,912 | 0 | 37.52 | 0.00 | |||
| 231 | Total named holdings | 1,896,800,785 | 0 | 64.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 932,000 | 0 | 0.03 | 0.00 | |||
| 249 | Total securities in CCASS | 1,897,732,785 | 0 | 64.77 | 0.00 | |||
| Securities not in CCASS | 1,032,192,600 | 0 | 35.23 | 0.00 | ||||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 1,924,001 |
| Turnover | 4,366,422 |
| Average price | 2.269 |
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