吉林省輝南長龍生化藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01323 | 德意志證券亞洲有限公司 | 1,412,000 | 1,324,000 | 0.82 | 0.77 | 2015-04-24 | |
| 2 | C00010 | 花旗銀行 | 5,082,550 | 124,000 | 2.95 | 0.07 | 2015-04-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,012,000 | 92,000 | 2.91 | 0.05 | 2015-04-24 | |
| 4 | B01686 | 第一上海證券有限公司 | 768,000 | 88,000 | 0.45 | 0.05 | 2015-04-24 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 9,308,000 | 80,000 | 5.40 | 0.05 | 2015-04-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 116,000 | 40,000 | 0.07 | 0.02 | 2015-04-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,858,000 | 32,000 | 1.66 | 0.02 | 2015-04-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,427,100 | 28,000 | 5.46 | 0.02 | 2015-04-24 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 104,000 | 24,000 | 0.06 | 0.01 | 2015-04-24 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,004,000 | 24,000 | 1.74 | 0.01 | 2015-04-24 | |
| 11 | C00088 | 招商銀行股份有限公司 | 212,000 | 20,000 | 0.12 | 0.01 | 2015-04-24 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-24 | |
| 13 | B01118 | 東亞證券有限公司 | 92,000 | 12,000 | 0.05 | 0.01 | 2015-04-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 4,996,000 | 12,000 | 2.90 | 0.01 | 2015-04-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 12,952,000 | 8,000 | 7.51 | 0.00 | 2015-04-24 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,088,000 | 4,000 | 1.21 | 0.00 | 2015-04-24 | |
| 17 | B01818 | 一通投資者有限公司 | 68,000 | 4,000 | 0.04 | 0.00 | 2015-04-24 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 12,196,000 | 4,000 | 7.07 | 0.00 | 2015-04-24 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 16,000 | 4,000 | 0.01 | 0.00 | 2015-04-24 | |
| 20 | B01700 | 滙信理財有限公司 | 44,000 | 4,000 | 0.03 | 0.00 | 2015-04-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 24,000 | -4,000 | 0.01 | -0.00 | 2015-04-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 92,000 | -4,000 | 0.05 | -0.00 | 2015-04-24 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 40,000 | -4,000 | 0.02 | -0.00 | 2015-04-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.02 | -0.00 | 2015-04-24 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 56,148,000 | -8,000 | 32.55 | -0.00 | 2015-04-24 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 888,000 | -20,000 | 0.51 | -0.01 | 2015-04-24 | |
| 27 | B01284 | 恒生證券有限公司 | 1,286,000 | -36,000 | 0.75 | -0.02 | 2015-04-24 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 848,000 | -36,000 | 0.49 | -0.02 | 2015-04-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,664,000 | -200,000 | 1.54 | -0.12 | 2015-04-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 9,541,000 | -216,000 | 5.53 | -0.13 | 2015-04-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 100,000 | -1,412,000 | 0.06 | -0.82 | 2015-04-24 | |
| 31 | Total changed named holdings | 141,438,650 | 0 | 81.99 | 0.00 | |||
| 65 | Unchanged named holdings | 30,972,850 | 0 | 17.96 | 0.00 | |||
| 96 | Total named holdings | 172,411,500 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 172,423,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 76,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 172,500,000 | 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 | 2015-04-22 |
| Volume | 736,000 |
| Turnover | 3,281,640 |
| Average price | 4.459 |
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