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 2015-08-13 to 2015-08-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 183,455,708 | 4,503,600 | 1.77 | 0.04 | 2015-08-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,685,531 | 4,074,361 | 8.04 | 0.04 | 2015-08-14 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 14,712,446 | 1,831,500 | 0.14 | 0.02 | 2015-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 669,810,686 | 922,208 | 6.46 | 0.01 | 2015-08-14 | |
| 5 | B01765 | 昌盛證券有限公司 | 248,000 | -4,000 | 0.00 | -0.00 | 2015-08-14 | |
| 6 | C00010 | 花旗銀行 | 507,215,443 | -4,230,000 | 4.89 | -0.04 | 2015-08-14 | |
| 7 | C00074 | DEUTSCHE BANK AG | 71,406,905 | -7,101,669 | 0.69 | -0.07 | 2015-08-14 | |
| 7 | Total changed named holdings | 2,280,534,719 | -4,000 | 22.00 | -0.00 | |||
| 371 | Unchanged named holdings | 8,061,239,287 | 0 | 77.78 | 0.00 | |||
| 378 | Total named holdings | 10,341,774,006 | -4,000 | 99.78 | 0.00 | |||
| 208 | Unnamed Investor Participants | 6,646,000 | 0 | 0.06 | 0.00 | |||
| 586 | Total securities in CCASS | 10,348,420,006 | -4,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 15,762,200 | 4,000 | 0.15 | 0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 0 |
| Turnover | 0 |
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