四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00074 | DEUTSCHE BANK AG | 72,489,648 | 2,770,322 | 0.70 | 0.03 | 2015-04-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,731,426 | 907,000 | 4.95 | 0.01 | 2015-04-15 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 253,409 | 200,000 | 0.00 | 0.00 | 2015-04-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 10,490,000 | 36,000 | 0.10 | 0.00 | 2015-04-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 15,668,000 | 23,000 | 0.15 | 0.00 | 2015-04-15 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 73,860,000 | 20,000 | 0.71 | 0.00 | 2015-04-15 | |
| 7 | B01119 | 時富證券有限公司 | 1,759,000 | 10,000 | 0.02 | 0.00 | 2015-04-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,912,785 | 6,000 | 19.11 | 0.00 | 2015-04-15 | |
| 9 | C00018 | 恒生銀行有限公司 | 23,119,228 | 6,000 | 0.22 | 0.00 | 2015-04-15 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 12,156,000 | 4,000 | 0.12 | 0.00 | 2015-04-15 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 14,399,000 | 2,000 | 0.14 | 0.00 | 2015-04-15 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,710,000 | 2,000 | 0.02 | 0.00 | 2015-04-15 | |
| 13 | B01705 | 恒億證券有限公司 | 144,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 14 | C00010 | 花旗銀行 | 537,046,619 | 2,000 | 5.18 | 0.00 | 2015-04-15 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 16,170,386 | -18,000 | 0.16 | -0.00 | 2015-04-15 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 177,169,000 | -28,000 | 1.71 | -0.00 | 2015-04-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,223,330 | -80,580 | 0.28 | -0.00 | 2015-04-15 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 640,967,742 | -200,000 | 6.18 | -0.00 | 2015-04-15 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,367,626 | -907,000 | 0.24 | -0.01 | 2015-04-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,880,283 | -2,689,742 | 8.23 | -0.03 | 2015-04-15 | |
| 20 | Total changed named holdings | 4,997,517,482 | 67,000 | 48.22 | 0.00 | |||
| 358 | Unchanged named holdings | 5,344,103,524 | 0 | 51.56 | 0.00 | |||
| 378 | Total named holdings | 10,341,621,006 | 67,000 | 99.78 | 0.00 | |||
| 203 | Unnamed Investor Participants | 6,524,000 | -24,000 | 0.06 | -0.00 | |||
| 581 | Total securities in CCASS | 10,348,145,006 | 43,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 16,037,200 | -43,000 | 0.15 | -0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 0 |
| Turnover | 0 |
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