金活醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | C00033 | 中國銀行(香港)有限公司 | 23,512,000 | 100,000 | 3.78 | 0.02 | 2013-11-20 | |
| 2 | B01673 | 富昌證券有限公司 | 176,000 | 32,000 | 0.03 | 0.01 | 2013-11-20 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 612,000 | 28,000 | 0.10 | 0.00 | 2013-11-20 | |
| 4 | C00002 | 交通銀行信託有限公司 | 600,000 | 4,000 | 0.10 | 0.00 | 2013-11-20 | |
| 5 | B01695 | 大新證券有限公司 | 480,000 | -4,000 | 0.08 | -0.00 | 2013-11-20 | |
| 6 | C00048 | 集友銀行有限公司 | 1,968,000 | -4,000 | 0.32 | -0.00 | 2013-11-20 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 13,852,000 | -76,000 | 2.23 | -0.01 | 2013-11-20 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,764,000 | -80,000 | 1.25 | -0.01 | 2013-11-20 | |
| 8 | Total changed named holdings | 48,964,000 | 0 | 7.87 | 0.00 | |||
| 144 | Unchanged named holdings | 122,590,000 | 0 | 19.69 | 0.00 | |||
| 152 | Total named holdings | 171,554,000 | 0 | 27.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 316,000 | 0 | 0.05 | 0.00 | |||
| 161 | Total securities in CCASS | 171,870,000 | 0 | 27.61 | 0.00 | |||
| Securities not in CCASS | 450,630,000 | 0 | 72.39 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 184,000 |
| Turnover | 217,800 |
| Average price | 1.184 |
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