遠大醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01148 | 招商證券(香港)有限公司 | 27,352,000 | 940,000 | 1.39 | 0.05 | 2014-02-11 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,060,000 | 580,000 | 0.21 | 0.03 | 2014-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,065,311 | 320,000 | 8.46 | 0.02 | 2014-02-11 | |
| 4 | C00088 | 招商銀行股份有限公司 | 5,420,000 | 160,000 | 0.28 | 0.01 | 2014-02-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 96,193,832 | 120,000 | 4.90 | 0.01 | 2014-02-11 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,486,954 | 100,000 | 0.08 | 0.01 | 2014-02-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 10,750,934 | 100,000 | 0.55 | 0.01 | 2014-02-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 275,000 | 80,000 | 0.01 | 0.00 | 2014-02-11 | |
| 9 | B01818 | 一通投資者有限公司 | 235,951 | 60,000 | 0.01 | 0.00 | 2014-02-11 | |
| 10 | B01416 | 滙盈證券有限公司 | 562,600 | 60,000 | 0.03 | 0.00 | 2014-02-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2014-02-11 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 442,000 | 40,000 | 0.02 | 0.00 | 2014-02-11 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-02-11 | |
| 14 | B01351 | 永豐證券有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2014-02-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,070,533 | 20,000 | 0.46 | 0.00 | 2014-02-11 | |
| 16 | B01584 | 致富證券有限公司 | 347,927 | 20,000 | 0.02 | 0.00 | 2014-02-11 | |
| 17 | B01213 | 萬利證劵有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2014-02-11 | |
| 18 | B01137 | 周生生證劵有限公司 | 76,500 | -20,000 | 0.00 | -0.00 | 2014-02-11 | |
| 19 | B01673 | 富昌證券有限公司 | 3,321,500 | -20,000 | 0.17 | -0.00 | 2014-02-11 | |
| 20 | B01231 | 騰達證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2014-02-11 | |
| 21 | B01173 | 日發證券有限公司 | 80,000 | -60,000 | 0.00 | -0.00 | 2014-02-11 | |
| 22 | B01284 | 恒生證券有限公司 | 5,704,264 | -80,000 | 0.29 | -0.00 | 2014-02-11 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 1,420,000 | -100,000 | 0.07 | -0.01 | 2014-02-11 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 31,328,514 | -980,000 | 1.60 | -0.05 | 2014-02-11 | |
| 25 | B01649 | 信達國際證券有限公司 | 125,000 | -1,400,000 | 0.01 | -0.07 | 2014-02-11 | |
| 25 | Total changed named holdings | 364,978,820 | 0 | 18.60 | 0.00 | |||
| 179 | Unchanged named holdings | 311,894,606 | 0 | 15.90 | 0.00 | |||
| 204 | Total named holdings | 676,873,426 | 0 | 34.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,202,916 | 0 | 0.11 | 0.00 | |||
| 215 | Total securities in CCASS | 679,076,342 | 0 | 34.61 | 0.00 | |||
| Securities not in CCASS | 1,282,964,546 | 0 | 65.39 | 0.00 | ||||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 3,500,000 |
| Turnover | 4,576,000 |
| Average price | 1.307 |
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