山東羅欣藥業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00010 | 花旗銀行 | 9,158,497 | 34,000 | 5.57 | 0.02 | 2013-09-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 9,478,000 | 24,000 | 5.76 | 0.01 | 2013-09-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,942,000 | 22,000 | 1.79 | 0.01 | 2013-09-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,658,000 | 12,000 | 1.01 | 0.01 | 2013-09-02 | |
| 5 | B01284 | 恒生證券有限公司 | 1,111,000 | 12,000 | 0.68 | 0.01 | 2013-09-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 543,357 | 10,000 | 0.33 | 0.01 | 2013-09-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,708,000 | 8,000 | 3.47 | 0.00 | 2013-09-02 | |
| 8 | B01118 | 東亞證券有限公司 | 614,000 | 4,000 | 0.37 | 0.00 | 2013-09-02 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 84,000 | 2,000 | 0.05 | 0.00 | 2013-09-02 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 438,000 | 2,000 | 0.27 | 0.00 | 2013-09-02 | |
| 11 | C00088 | 招商銀行股份有限公司 | 740,000 | 2,000 | 0.45 | 0.00 | 2013-09-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -2,000 | 0.16 | -0.00 | 2013-09-02 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,786,000 | -2,000 | 8.38 | -0.00 | 2013-09-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | -2,000 | 0.28 | -0.00 | 2013-09-02 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 82,000 | -2,000 | 0.05 | -0.00 | 2013-09-02 | |
| 16 | B01581 | 滙富金融服務有限公司 | 1,528,000 | -4,000 | 0.93 | -0.00 | 2013-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,572,153 | -12,000 | 12.50 | -0.01 | 2013-09-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 8,355,524 | -14,000 | 5.08 | -0.01 | 2013-09-02 | |
| 19 | B01740 | 贏證券有限公司 | 8,184,000 | -14,000 | 4.97 | -0.01 | 2013-09-02 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 204,000 | -34,000 | 0.12 | -0.02 | 2013-09-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,854,000 | -46,000 | 3.56 | -0.03 | 2013-09-02 | |
| 21 | Total changed named holdings | 91,752,531 | 0 | 55.76 | 0.00 | |||
| 107 | Unchanged named holdings | 72,573,369 | 0 | 44.10 | 0.00 | |||
| 128 | Total named holdings | 164,325,900 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 90,000 | 0 | 0.05 | 0.00 | |||
| 135 | Total securities in CCASS | 164,415,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 144,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 188,000 |
| Turnover | 1,406,580 |
| Average price | 7.482 |
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