長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,816,000 | 1,000,000 | 0.05 | 0.01 | 2015-07-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 267,822,809 | 268,000 | 2.79 | 0.00 | 2015-07-28 | |
| 3 | B01680 | 實德證券有限公司 | 376,000 | 172,000 | 0.00 | 0.00 | 2015-07-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 22,817,707 | 100,000 | 0.24 | 0.00 | 2015-07-28 | |
| 5 | B01696 | 亨達証券有限公司 | 1,194,040 | 60,000 | 0.01 | 0.00 | 2015-07-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,633,356 | 54,000 | 3.10 | 0.00 | 2015-07-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 14,899,988 | 44,000 | 0.16 | 0.00 | 2015-07-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 31,696,606 | 40,000 | 0.33 | 0.00 | 2015-07-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 14,138,333 | 40,000 | 0.15 | 0.00 | 2015-07-28 | |
| 10 | B01540 | 美建證券有限公司 | 850,320 | 40,000 | 0.01 | 0.00 | 2015-07-28 | |
| 11 | B01731 | 信亨証券有限公司 | 162,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,810,457 | 20,000 | 0.02 | 0.00 | 2015-07-28 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2015-07-28 | |
| 14 | C00010 | 花旗銀行 | 76,299,611 | 6,000 | 0.79 | 0.00 | 2015-07-28 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,556,000 | 2,000 | 0.03 | 0.00 | 2015-07-28 | |
| 16 | B01769 | 一中證券有限公司 | 11,197 | 1,000 | 0.00 | 0.00 | 2015-07-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 723,616 | -2,000 | 0.01 | -0.00 | 2015-07-28 | |
| 18 | B01198 | 步基證券有限公司 | 484,310 | -3,000 | 0.01 | -0.00 | 2015-07-28 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 4,504,000 | -10,000 | 0.05 | -0.00 | 2015-07-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 11,127,332 | -12,000 | 0.12 | -0.00 | 2015-07-28 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 114,160,576 | -14,000 | 1.19 | -0.00 | 2015-07-28 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 5,696,000 | -20,000 | 0.06 | -0.00 | 2015-07-28 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,513,266 | -26,000 | 0.02 | -0.00 | 2015-07-28 | |
| 25 | B01118 | 東亞證券有限公司 | 25,303,171 | -30,000 | 0.26 | -0.00 | 2015-07-28 | |
| 26 | B01183 | 創興證券有限公司 | 24,717,181 | -39,000 | 0.26 | -0.00 | 2015-07-28 | |
| 27 | B01975 | 智華證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2015-07-28 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 39,142,022 | -70,000 | 0.41 | -0.00 | 2015-07-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,040 | -98,000 | 0.00 | -0.00 | 2015-07-28 | |
| 30 | B01362 | 祖達股票行有限公司 | 330,000 | -100,000 | 0.00 | -0.00 | 2015-07-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 19,841,490 | -120,000 | 0.21 | -0.00 | 2015-07-28 | |
| 32 | B01130 | 中銀國際證券有限公司 | 29,905,182 | -292,000 | 0.31 | -0.00 | 2015-07-28 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,936,359 | -492,000 | 0.04 | -0.01 | 2015-07-28 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 32,256,868 | -500,000 | 0.34 | -0.01 | 2015-07-28 | |
| 34 | Total changed named holdings | 1,051,231,837 | -9,000 | 10.94 | -0.00 | |||
| 328 | Unchanged named holdings | 1,172,527,201 | 0 | 12.20 | 0.00 | |||
| 362 | Total named holdings | 2,223,759,038 | -9,000 | 23.14 | 0.00 | |||
| 301 | Unnamed Investor Participants | 72,358,752 | 50,000 | 0.75 | 0.00 | |||
| 663 | Total securities in CCASS | 2,296,117,790 | 41,000 | 23.89 | 0.00 | |||
| Securities not in CCASS | 7,314,954,610 | -41,000 | 76.11 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 2,487,000 |
| Turnover | 1,989,270 |
| Average price | 0.800 |
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