朗生醫藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 3,941,980 | 600,000 | 0.95 | 0.14 | 2014-04-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 615,000 | 465,000 | 0.15 | 0.11 | 2014-04-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,199,000 | 344,000 | 0.77 | 0.08 | 2014-04-03 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 8,808,000 | 323,000 | 2.12 | 0.08 | 2014-04-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,412,000 | 275,000 | 0.58 | 0.07 | 2014-04-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,101,000 | 125,000 | 3.40 | 0.03 | 2014-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,613 | 111,000 | 0.07 | 0.03 | 2014-04-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,126,000 | 109,000 | 1.72 | 0.03 | 2014-04-03 | |
| 9 | C00088 | 招商銀行股份有限公司 | 557,000 | 85,000 | 0.13 | 0.02 | 2014-04-03 | |
| 10 | B01818 | 一通投資者有限公司 | 286,000 | 46,000 | 0.07 | 0.01 | 2014-04-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 29,000 | 0.12 | 0.01 | 2014-04-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,185,000 | 22,000 | 0.53 | 0.01 | 2014-04-03 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 155,000 | 21,000 | 0.04 | 0.01 | 2014-04-03 | |
| 14 | B01356 | 滙業證券有限公司 | 156,000 | 20,000 | 0.04 | 0.00 | 2014-04-03 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 113,000 | 17,000 | 0.03 | 0.00 | 2014-04-03 | |
| 16 | B01614 | 中港金融資產管理有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2014-04-03 | |
| 17 | B01584 | 致富證券有限公司 | 992,000 | 14,000 | 0.24 | 0.00 | 2014-04-03 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 24,000 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 19 | B01650 | 金鑾證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,158,000 | 6,000 | 0.28 | 0.00 | 2014-04-03 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,009,000 | 6,000 | 0.24 | 0.00 | 2014-04-03 | |
| 22 | B01676 | 大盛証券投資有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 23 | B01209 | 茂宸證券有限公司 | 95,000 | 5,000 | 0.02 | 0.00 | 2014-04-03 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,047,000 | 3,000 | 0.25 | 0.00 | 2014-04-03 | |
| 25 | B01158 | 堅固証劵有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-03 | |
| 26 | B01338 | 英皇證券有限公司 | 53,000 | 1,000 | 0.01 | 0.00 | 2014-04-03 | |
| 27 | B01438 | 金利豐證券有限公司 | 104,000 | 1,000 | 0.03 | 0.00 | 2014-04-03 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 407,000 | -1,000 | 0.10 | -0.00 | 2014-04-03 | |
| 29 | B01695 | 大新證券有限公司 | 191,000 | -3,000 | 0.05 | -0.00 | 2014-04-03 | |
| 30 | B01169 | 大眾金融証券有限公司 | 96,000 | -3,000 | 0.02 | -0.00 | 2014-04-03 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 197,000 | -3,000 | 0.05 | -0.00 | 2014-04-03 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 104,000 | -6,000 | 0.03 | -0.00 | 2014-04-03 | |
| 33 | B01842 | 交銀國際證券有限公司 | 377,000 | -8,000 | 0.09 | -0.00 | 2014-04-03 | |
| 34 | B01183 | 創興證券有限公司 | 318,000 | -10,000 | 0.08 | -0.00 | 2014-04-03 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 227,000 | -10,000 | 0.05 | -0.00 | 2014-04-03 | |
| 36 | B01577 | 怡發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 37 | B01700 | 滙信理財有限公司 | 83,000 | -20,000 | 0.02 | -0.00 | 2014-04-03 | |
| 38 | B01570 | 金滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 794,000 | -21,000 | 0.19 | -0.01 | 2014-04-03 | |
| 40 | B01298 | 結好證券有限公司 | 112,000 | -21,000 | 0.03 | -0.01 | 2014-04-03 | |
| 41 | B01581 | 滙富金融服務有限公司 | 211,000 | -29,000 | 0.05 | -0.01 | 2014-04-03 | |
| 42 | B01386 | 軟庫中華金融服務有限公司 | 1,000 | -30,000 | 0.00 | -0.01 | 2014-04-03 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 12,589,000 | -38,000 | 3.03 | -0.01 | 2014-04-03 | |
| 44 | B01673 | 富昌證券有限公司 | 70,000 | -40,000 | 0.02 | -0.01 | 2014-04-03 | |
| 45 | C00048 | 集友銀行有限公司 | 1,990,000 | -40,000 | 0.48 | -0.01 | 2014-04-03 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 468,000 | -45,000 | 0.11 | -0.01 | 2014-04-03 | |
| 47 | B01130 | 中銀國際證券有限公司 | 17,331,000 | -71,000 | 4.18 | -0.02 | 2014-04-03 | |
| 48 | B01118 | 東亞證券有限公司 | 1,152,000 | -87,000 | 0.28 | -0.02 | 2014-04-03 | |
| 49 | B01284 | 恒生證券有限公司 | 5,401,000 | -94,000 | 1.30 | -0.02 | 2014-04-03 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 233,000 | -124,000 | 0.06 | -0.03 | 2014-04-03 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -129,000 | 0.00 | -0.03 | 2014-04-03 | |
| 52 | C00003 | 東亞銀行有限公司 | 143,000 | -200,000 | 0.03 | -0.05 | 2014-04-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,431,000 | -215,000 | 6.13 | -0.05 | 2014-04-03 | |
| 54 | B01590 | 盈透證券香港有限公司 | 2,417,000 | -281,000 | 0.58 | -0.07 | 2014-04-03 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 3,257,000 | -430,000 | 0.78 | -0.10 | 2014-04-03 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,000 | -681,000 | 0.40 | -0.16 | 2014-04-03 | |
| 56 | Total changed named holdings | 124,209,593 | 1,000 | 29.93 | 0.00 | |||
| 190 | Unchanged named holdings | 49,344,407 | 0 | 11.89 | 0.00 | |||
| 246 | Total named holdings | 173,554,000 | 1,000 | 41.82 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,109,000 | -1,000 | 0.27 | -0.00 | |||
| 296 | Total securities in CCASS | 174,663,000 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 240,337,000 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 3,876,000 |
| Turnover | 11,361,270 |
| Average price | 2.931 |
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