新銳醫藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2013-10-25 | 2015-06-15 | 2015-06-16 | |
| HK Main | 06108 | 2015-06-16 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01284 | 恒生證券有限公司 | 21,648,000 | 264,000 | 2.71 | 0.03 | 2014-10-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,728,000 | 208,000 | 1.97 | 0.03 | 2014-10-16 | |
| 3 | B01118 | 東亞證券有限公司 | 4,352,000 | 200,000 | 0.54 | 0.03 | 2014-10-16 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,184,000 | 192,000 | 0.27 | 0.02 | 2014-10-16 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 2,408,000 | 184,000 | 0.30 | 0.02 | 2014-10-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 54,208,000 | 152,000 | 6.78 | 0.02 | 2014-10-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,568,000 | 152,000 | 0.70 | 0.02 | 2014-10-16 | |
| 8 | B01584 | 致富證券有限公司 | 3,664,000 | 144,000 | 0.46 | 0.02 | 2014-10-16 | |
| 9 | B01649 | 信達國際證券有限公司 | 104,000 | 104,000 | 0.01 | 0.01 | 2014-10-16 | |
| 10 | B01183 | 創興證券有限公司 | 5,016,000 | 104,000 | 0.63 | 0.01 | 2014-10-16 | |
| 11 | B01771 | 星火證券有限公司 | 120,000 | 104,000 | 0.02 | 0.01 | 2014-10-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,256,000 | 96,000 | 0.16 | 0.01 | 2014-10-16 | |
| 13 | B01356 | 滙業證券有限公司 | 216,000 | 96,000 | 0.03 | 0.01 | 2014-10-16 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,976,000 | 56,000 | 0.62 | 0.01 | 2014-10-16 | |
| 15 | B01289 | 南華證券投資有限公司 | 192,000 | 48,000 | 0.02 | 0.01 | 2014-10-16 | |
| 16 | B01340 | 利興股票有限公司 | 136,000 | 40,000 | 0.02 | 0.01 | 2014-10-16 | |
| 17 | B01546 | 和豐證券有限公司 | 208,000 | 40,000 | 0.03 | 0.01 | 2014-10-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,000,000 | 40,000 | 0.75 | 0.00 | 2014-10-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,088,000 | 40,000 | 0.89 | 0.00 | 2014-10-16 | |
| 20 | B01695 | 大新證券有限公司 | 3,152,000 | 32,000 | 0.39 | 0.00 | 2014-10-16 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 13,384,000 | 32,000 | 1.67 | 0.00 | 2014-10-16 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,864,000 | 24,000 | 0.36 | 0.00 | 2014-10-16 | |
| 23 | B01119 | 時富證券有限公司 | 392,000 | 24,000 | 0.05 | 0.00 | 2014-10-16 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 416,000 | 16,000 | 0.05 | 0.00 | 2014-10-16 | |
| 25 | B01469 | 嘉信証券有限公司 | 80,000 | 8,000 | 0.01 | 0.00 | 2014-10-16 | |
| 26 | B01935 | 摩石證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-10-16 | |
| 27 | C00048 | 集友銀行有限公司 | 1,328,000 | -8,000 | 0.17 | -0.00 | 2014-10-16 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 | |
| 29 | B01551 | 越秀証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-10-16 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,304,000 | -24,000 | 0.41 | -0.00 | 2014-10-16 | |
| 31 | B01137 | 周生生證劵有限公司 | 176,000 | -32,000 | 0.02 | -0.00 | 2014-10-16 | |
| 32 | B01590 | 盈透證券香港有限公司 | 32,000 | -48,000 | 0.00 | -0.01 | 2014-10-16 | |
| 33 | B01550 | 華裕證券有限公司 | 200,000 | -48,000 | 0.03 | -0.01 | 2014-10-16 | |
| 34 | B01673 | 富昌證券有限公司 | 904,000 | -56,000 | 0.11 | -0.01 | 2014-10-16 | |
| 35 | B01917 | 中辰證券有限公司 | 64,000 | -64,000 | 0.01 | -0.01 | 2014-10-16 | |
| 36 | B01818 | 一通投資者有限公司 | 1,352,000 | -72,000 | 0.17 | -0.01 | 2014-10-16 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2014-10-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,394,006 | -128,000 | 36.67 | -0.02 | 2014-10-16 | |
| 39 | C00002 | 交通銀行信託有限公司 | 5,320,000 | -224,000 | 0.67 | -0.03 | 2014-10-16 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 1,728,000 | -248,000 | 0.22 | -0.03 | 2014-10-16 | |
| 41 | B01700 | 滙信理財有限公司 | 1,600,000 | -248,000 | 0.20 | -0.03 | 2014-10-16 | |
| 42 | B01130 | 中銀國際證券有限公司 | 28,736,000 | -312,000 | 3.59 | -0.04 | 2014-10-16 | |
| 43 | B01842 | 交銀國際證券有限公司 | 5,744,000 | -776,000 | 0.72 | -0.10 | 2014-10-16 | |
| 43 | Total changed named holdings | 499,266,006 | 0 | 62.41 | 0.00 | |||
| 151 | Unchanged named holdings | 197,105,184 | 0 | 24.64 | 0.00 | |||
| 194 | Total named holdings | 696,371,190 | 0 | 87.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 696,371,190 | 0 | 87.05 | 0.00 | |||
| Securities not in CCASS | 103,628,810 | 0 | 12.95 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 4,648,000 |
| Turnover | 3,194,080 |
| Average price | 0.687 |
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