信銘生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01610 | 凱基證券(香港)有限公司 | 24,519,356 | 120,000 | 1.03 | 0.01 | 2014-11-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,908,460 | 120,000 | 0.16 | 0.01 | 2014-11-12 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,483,175 | 102,000 | 0.06 | 0.00 | 2014-11-12 | |
| 4 | B01183 | 創興證券有限公司 | 2,935,058 | 102,000 | 0.12 | 0.00 | 2014-11-12 | |
| 5 | B01868 | 集美證券有限公司 | 4,607,600 | 84,000 | 0.19 | 0.00 | 2014-11-12 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 2,873,200 | 60,000 | 0.12 | 0.00 | 2014-11-12 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 6,127,600 | 60,000 | 0.26 | 0.00 | 2014-11-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,069,347 | 30,000 | 0.84 | 0.00 | 2014-11-12 | |
| 9 | C00048 | 集友銀行有限公司 | 1,649,393 | 30,000 | 0.07 | 0.00 | 2014-11-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 69,260,436 | 24,000 | 2.91 | 0.00 | 2014-11-12 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 5,570,053 | 18,000 | 0.23 | 0.00 | 2014-11-12 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 362,000 | 12,000 | 0.02 | 0.00 | 2014-11-12 | |
| 13 | B01614 | 中港金融資產管理有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-11-12 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 69,200 | -2,655 | 0.00 | -0.00 | 2014-11-12 | |
| 15 | B01769 | 一中證券有限公司 | 25,587 | -3,345 | 0.00 | -0.00 | 2014-11-12 | |
| 16 | B01921 | 公平證券有限公司 | 150,400 | -6,000 | 0.01 | -0.00 | 2014-11-12 | |
| 17 | B01240 | 秦志遠証券有限公司 | 39,862 | -6,000 | 0.00 | -0.00 | 2014-11-12 | |
| 18 | B01284 | 恒生證券有限公司 | 31,095,122 | -24,000 | 1.30 | -0.00 | 2014-11-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,527,994 | -36,000 | 4.93 | -0.00 | 2014-11-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,268,125 | -48,000 | 0.05 | -0.00 | 2014-11-12 | |
| 21 | B01584 | 致富證券有限公司 | 2,445,805 | -48,000 | 0.10 | -0.00 | 2014-11-12 | |
| 22 | B01407 | 宏旺証券有限公司 | 295,985 | -90,000 | 0.01 | -0.00 | 2014-11-12 | |
| 23 | B01173 | 日發證券有限公司 | 11,436 | -102,000 | 0.00 | -0.00 | 2014-11-12 | |
| 24 | B01581 | 滙富金融服務有限公司 | 231,461 | -120,000 | 0.01 | -0.01 | 2014-11-12 | |
| 25 | B01673 | 富昌證券有限公司 | 6,541,279 | -274,000 | 0.27 | -0.01 | 2014-11-12 | |
| 25 | Total changed named holdings | 303,067,934 | 0 | 12.72 | 0.00 | |||
| 218 | Unchanged named holdings | 844,879,771 | 0 | 35.45 | 0.00 | |||
| 243 | Total named holdings | 1,147,947,705 | 0 | 48.17 | 0.00 | |||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 1,148,068,189 | 0 | 48.17 | 0.00 | |||
| Securities not in CCASS | 1,235,149,711 | 0 | 51.83 | 0.00 | ||||
| Issued securities | 2,383,217,900 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 1,114,655 |
| Turnover | 546,637 |
| Average price | 0.490 |
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