康臣葯業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00074 | DEUTSCHE BANK AG | 30,996,185 | 3,106,810 | 3.10 | 0.31 | 2014-07-29 | |
| 2 | B01901 | 招銀國際證券有限公司 | 360,000 | 63,000 | 0.04 | 0.01 | 2014-07-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 154,112,078 | 2,000 | 15.41 | 0.00 | 2014-07-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,734,000 | -6,000 | 0.27 | -0.00 | 2014-07-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,117,000 | -7,000 | 1.61 | -0.00 | 2014-07-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,188,000 | -7,000 | 2.02 | -0.00 | 2014-07-29 | |
| 7 | C00088 | 招商銀行股份有限公司 | 7,490,627 | -20,000 | 0.75 | -0.00 | 2014-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,650,408 | -53,000 | 30.67 | -0.01 | 2014-07-29 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 35,788,015 | -3,078,810 | 3.58 | -0.31 | 2014-07-29 | |
| 9 | Total changed named holdings | 574,436,313 | 0 | 57.44 | 0.00 | |||
| 128 | Unchanged named holdings | 422,336,147 | 0 | 42.23 | 0.00 | |||
| 137 | Total named holdings | 996,772,460 | 0 | 99.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 996,821,460 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,178,540 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 93,000 |
| Turnover | 532,300 |
| Average price | 5.724 |
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