金活醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01130 | 中銀國際證券有限公司 | 8,304,000 | 156,000 | 1.33 | 0.03 | 2014-11-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,604,000 | 112,000 | 0.26 | 0.02 | 2014-11-13 | |
| 3 | B01184 | 華富建業證券有限公司 | 544,000 | 68,000 | 0.09 | 0.01 | 2014-11-13 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,272,000 | 64,000 | 1.17 | 0.01 | 2014-11-13 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 65,244,000 | 32,000 | 10.48 | 0.01 | 2014-11-13 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 880,000 | 20,000 | 0.14 | 0.00 | 2014-11-13 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2014-11-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 724,000 | 12,000 | 0.12 | 0.00 | 2014-11-13 | |
| 9 | B01695 | 大新證券有限公司 | 916,000 | 8,000 | 0.15 | 0.00 | 2014-11-13 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 716,000 | 8,000 | 0.12 | 0.00 | 2014-11-13 | |
| 11 | B01118 | 東亞證券有限公司 | 1,564,000 | 8,000 | 0.25 | 0.00 | 2014-11-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,000 | 8,000 | 0.02 | 0.00 | 2014-11-13 | |
| 13 | B01240 | 秦志遠証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 17,688,000 | -4,000 | 2.84 | -0.00 | 2014-11-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,828,000 | -4,000 | 0.29 | -0.00 | 2014-11-13 | |
| 16 | B01584 | 致富證券有限公司 | 1,172,000 | -4,000 | 0.19 | -0.00 | 2014-11-13 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 240,000 | -8,000 | 0.04 | -0.00 | 2014-11-13 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 128,000 | -8,000 | 0.02 | -0.00 | 2014-11-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 7,052,000 | -16,000 | 1.13 | -0.00 | 2014-11-13 | |
| 20 | C00010 | 花旗銀行 | 2,424,000 | -16,000 | 0.39 | -0.00 | 2014-11-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,400,000 | -19,560 | 0.22 | -0.00 | 2014-11-13 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,389,000 | -20,000 | 0.38 | -0.00 | 2014-11-13 | |
| 23 | B01284 | 恒生證券有限公司 | 4,542,000 | -22,000 | 0.73 | -0.00 | 2014-11-13 | |
| 24 | B01183 | 創興證券有限公司 | 1,116,000 | -32,000 | 0.18 | -0.01 | 2014-11-13 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2014-11-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,620,000 | -40,000 | 0.42 | -0.01 | 2014-11-13 | |
| 27 | B01438 | 金利豐證券有限公司 | 672,000 | -40,000 | 0.11 | -0.01 | 2014-11-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -40,440 | 0.00 | -0.01 | 2014-11-13 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,044,000 | -48,000 | 0.49 | -0.01 | 2014-11-13 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 3,196,000 | -52,000 | 0.51 | -0.01 | 2014-11-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,584,000 | -104,000 | 5.72 | -0.02 | 2014-11-13 | |
| 31 | Total changed named holdings | 173,101,000 | 0 | 27.81 | 0.00 | |||
| 185 | Unchanged named holdings | 278,867,000 | 0 | 44.80 | 0.00 | |||
| 216 | Total named holdings | 451,968,000 | 0 | 72.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 452,044,000 | 0 | 72.62 | 0.00 | |||
| Securities not in CCASS | 170,456,000 | 0 | 27.38 | 0.00 | ||||
| Issued securities | 622,500,000 | 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 | 2014-11-11 |
| Volume | 714,000 |
| Turnover | 1,574,160 |
| Average price | 2.205 |
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