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 2013-07-03 to 2013-07-04
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 | B01917 | 中辰證券有限公司 | 641,700 | 225,000 | 0.01 | 0.00 | 2013-07-04 | |
| 2 | B01695 | 大新證券有限公司 | 5,729,937 | 84,000 | 0.06 | 0.00 | 2013-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2013-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,412,449 | 80,000 | 2.77 | 0.00 | 2013-07-04 | |
| 5 | B01118 | 東亞證券有限公司 | 25,397,061 | 50,000 | 0.26 | 0.00 | 2013-07-04 | |
| 6 | B01338 | 英皇證券有限公司 | 2,539,331 | 50,000 | 0.03 | 0.00 | 2013-07-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,364,410 | 44,000 | 0.07 | 0.00 | 2013-07-04 | |
| 8 | B01666 | 寶新證券有限公司 | 261,150 | 40,000 | 0.00 | 0.00 | 2013-07-04 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 892,399 | 36,000 | 0.01 | 0.00 | 2013-07-04 | |
| 10 | B01531 | 劉氏証券有限公司 | 1,318,000 | 22,000 | 0.01 | 0.00 | 2013-07-04 | |
| 11 | B01814 | 立橋證券有限公司 | 2,948,000 | 14,000 | 0.03 | 0.00 | 2013-07-04 | |
| 12 | B01740 | 贏證券有限公司 | 694,120 | 4,000 | 0.01 | 0.00 | 2013-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,440 | 1,000 | 0.00 | 0.00 | 2013-07-04 | |
| 14 | B01769 | 一中證券有限公司 | 106,681 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 15 | B01438 | 金利豐證券有限公司 | 159,403 | -1,000 | 0.00 | -0.00 | 2013-07-04 | |
| 16 | B01661 | 凱敏證券有限公司 | 168,000 | -2,000 | 0.00 | -0.00 | 2013-07-04 | |
| 17 | B01284 | 恒生證券有限公司 | 160,426,254 | -4,000 | 1.67 | -0.00 | 2013-07-04 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 5,624,000 | -10,000 | 0.06 | -0.00 | 2013-07-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 28,878,489 | -14,000 | 0.30 | -0.00 | 2013-07-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,178,752 | -34,000 | 0.10 | -0.00 | 2013-07-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 254,963,800 | -40,000 | 2.65 | -0.00 | 2013-07-04 | |
| 22 | C00002 | 交通銀行信託有限公司 | 22,802,079 | -104,000 | 0.24 | -0.00 | 2013-07-04 | |
| 23 | B01271 | 恒泰証券有限公司 | 742,600 | -231,000 | 0.01 | -0.00 | 2013-07-04 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 268,534,728 | -284,000 | 2.79 | -0.00 | 2013-07-04 | |
| 24 | Total changed named holdings | 1,064,870,783 | 7,000 | 11.08 | 0.00 | |||
| 351 | Unchanged named holdings | 1,150,738,197 | 0 | 11.97 | 0.00 | |||
| 375 | Total named holdings | 2,215,608,980 | 7,000 | 23.05 | 0.00 | |||
| 333 | Unnamed Investor Participants | 70,923,448 | 9,000 | 0.74 | 0.00 | |||
| 708 | Total securities in CCASS | 2,286,532,428 | 16,000 | 23.79 | 0.00 | |||
| Securities not in CCASS | 7,324,539,972 | -16,000 | 76.21 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 667,000 |
| Turnover | 423,660 |
| Average price | 0.635 |
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