麗珠醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,636 | 292,968 | 0.30 | 0.26 | 2015-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,148,186 | 10,900 | 5.49 | 0.01 | 2015-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,427,475 | 9,800 | 4.85 | 0.01 | 2015-01-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 140,500 | 9,000 | 0.13 | 0.01 | 2015-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,419,800 | 6,000 | 2.16 | 0.01 | 2015-01-07 | |
| 6 | C00010 | 花旗銀行 | 3,761,333 | 2,200 | 3.36 | 0.00 | 2015-01-07 | |
| 7 | B01700 | 滙信理財有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2015-01-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,867,953 | 700 | 4.35 | 0.00 | 2015-01-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2015-01-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,600 | 500 | 0.01 | 0.00 | 2015-01-07 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 50,689,452 | 200 | 45.26 | 0.00 | 2015-01-07 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 12,000 | -25 | 0.01 | -0.00 | 2015-01-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 242,000 | -100 | 0.22 | -0.00 | 2015-01-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,900 | -1,000 | 0.05 | -0.00 | 2015-01-07 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 81,000 | -1,200 | 0.07 | -0.00 | 2015-01-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 349,100 | -5,400 | 0.31 | -0.00 | 2015-01-07 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 432,100 | -5,400 | 0.39 | -0.00 | 2015-01-07 | |
| 18 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,325,751 | -26,875 | 11.01 | -0.02 | 2015-01-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 8,508,977 | -293,968 | 7.60 | -0.26 | 2015-01-07 | |
| 19 | Total changed named holdings | 95,805,663 | 0 | 85.55 | 0.00 | |||
| 69 | Unchanged named holdings | 16,169,791 | 0 | 14.44 | 0.00 | |||
| 88 | Total named holdings | 111,975,454 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.02 | 0.00 | |||
| 90 | Total securities in CCASS | 111,992,454 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 900 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 111,993,354 | 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 | 2015-01-05 |
| Volume | 48,075 |
| Turnover | 2,296,367 |
| Average price | 47.766 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy