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 2015-05-14 to 2015-05-15
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 | B01148 | 招商證券(香港)有限公司 | 9,792,000 | 1,436,000 | 1.57 | 0.23 | 2015-05-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 544,000 | 72,000 | 0.09 | 0.01 | 2015-05-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,848,000 | 56,000 | 0.30 | 0.01 | 2015-05-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,110,831 | 28,000 | 0.66 | 0.00 | 2015-05-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 24,000 | 0.03 | 0.00 | 2015-05-15 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 76,000 | 24,000 | 0.01 | 0.00 | 2015-05-15 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 452,000 | 20,000 | 0.07 | 0.00 | 2015-05-15 | |
| 8 | B01298 | 結好證券有限公司 | 128,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 9 | B01584 | 致富證券有限公司 | 732,000 | 16,000 | 0.12 | 0.00 | 2015-05-15 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,144,000 | 8,000 | 0.34 | 0.00 | 2015-05-15 | |
| 11 | B01570 | 金滙證券有限公司 | 536,000 | 8,000 | 0.09 | 0.00 | 2015-05-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -8,000 | 0.02 | -0.00 | 2015-05-15 | |
| 13 | B01818 | 一通投資者有限公司 | 236,000 | -8,000 | 0.04 | -0.00 | 2015-05-15 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 38,472,000 | -12,000 | 6.18 | -0.00 | 2015-05-15 | |
| 15 | C00048 | 集友銀行有限公司 | 412,000 | -12,000 | 0.07 | -0.00 | 2015-05-15 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 664,000 | -20,000 | 0.11 | -0.00 | 2015-05-15 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,820,000 | -20,000 | 0.29 | -0.00 | 2015-05-15 | |
| 19 | C00010 | 花旗銀行 | 4,100,000 | -20,000 | 0.66 | -0.00 | 2015-05-15 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 1,288,000 | -20,000 | 0.21 | -0.00 | 2015-05-15 | |
| 21 | B01649 | 信達國際證券有限公司 | 24,000 | -24,000 | 0.00 | -0.00 | 2015-05-15 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2015-05-15 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -32,000 | 0.00 | -0.01 | 2015-05-15 | |
| 24 | B01130 | 中銀國際證券有限公司 | 9,336,000 | -40,000 | 1.50 | -0.01 | 2015-05-15 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 272,000 | -40,000 | 0.04 | -0.01 | 2015-05-15 | |
| 26 | B01118 | 東亞證券有限公司 | 660,000 | -56,000 | 0.11 | -0.01 | 2015-05-15 | |
| 27 | B01695 | 大新證券有限公司 | 532,000 | -64,000 | 0.09 | -0.01 | 2015-05-15 | |
| 28 | B01284 | 恒生證券有限公司 | 2,264,000 | -68,000 | 0.36 | -0.01 | 2015-05-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,792,000 | -124,000 | 5.59 | -0.02 | 2015-05-15 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 869,000 | -124,000 | 0.14 | -0.02 | 2015-05-15 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 3,392,000 | -200,000 | 0.54 | -0.03 | 2015-05-15 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 14,376,000 | -236,000 | 2.31 | -0.04 | 2015-05-15 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 65,084,000 | -540,000 | 10.46 | -0.09 | 2015-05-15 | |
| 33 | Total changed named holdings | 199,375,831 | 0 | 32.03 | 0.00 | |||
| 157 | Unchanged named holdings | 314,803,799 | 0 | 50.57 | 0.00 | |||
| 190 | Total named holdings | 514,179,630 | 0 | 82.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 514,231,630 | 0 | 82.61 | 0.00 | |||
| Securities not in CCASS | 108,268,370 | 0 | 17.39 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 2,300,000 |
| Turnover | 6,002,280 |
| Average price | 2.610 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy