中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,450,680 | 84,000 | 15.17 | 0.01 | 2015-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 17,000 | 0.04 | 0.00 | 2015-01-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,297 | 12,400 | 0.01 | 0.00 | 2015-01-02 | |
| 4 | C00010 | 花旗銀行 | 22,757,723 | 10,000 | 2.75 | 0.00 | 2015-01-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,388,000 | 7,000 | 0.41 | 0.00 | 2015-01-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,350,000 | 6,000 | 0.16 | 0.00 | 2015-01-02 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2015-01-02 | |
| 8 | B01423 | 信誠證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 333,000 | 2,000 | 0.04 | 0.00 | 2015-01-02 | |
| 10 | B01584 | 致富證券有限公司 | 156,000 | 2,000 | 0.02 | 0.00 | 2015-01-02 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 117,000 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 12 | B01842 | 交銀國際證券有限公司 | 285,000 | -2,000 | 0.03 | -0.00 | 2015-01-02 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 249,000 | -5,000 | 0.03 | -0.00 | 2015-01-02 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 956,000 | -6,000 | 0.12 | -0.00 | 2015-01-02 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 484,001 | -10,000 | 0.06 | -0.00 | 2015-01-02 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,422,000 | -19,000 | 0.17 | -0.00 | 2015-01-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,473,630 | -42,400 | 1.63 | -0.01 | 2015-01-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 46,551,988 | -64,000 | 5.63 | -0.01 | 2015-01-02 | |
| 18 | Total changed named holdings | 217,395,319 | 0 | 26.29 | 0.00 | |||
| 156 | Unchanged named holdings | 120,850,264 | 0 | 14.61 | 0.00 | |||
| 174 | Total named holdings | 338,245,583 | 0 | 40.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 175,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 338,420,583 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 488,579,417 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 197,000 |
| Turnover | 2,327,620 |
| Average price | 11.815 |
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