山東羅欣藥業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,238,299 | 162,000 | 11.08 | 0.10 | 2015-10-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,883,052 | 80,000 | 9.04 | 0.05 | 2015-10-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,209,333 | 24,000 | 2.56 | 0.01 | 2015-10-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,141,859 | 14,000 | 7.38 | 0.01 | 2015-10-02 | |
| 5 | C00093 | BNP PARIBAS | 22,000 | 11,000 | 0.01 | 0.01 | 2015-10-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 6,000 | 0.12 | 0.00 | 2015-10-02 | |
| 7 | B01581 | 滙富金融服務有限公司 | 758,000 | 2,000 | 0.46 | 0.00 | 2015-10-02 | |
| 8 | C00010 | 花旗銀行 | 4,424,000 | -3,000 | 2.69 | -0.00 | 2015-10-02 | |
| 9 | B01118 | 東亞證券有限公司 | 262,000 | -4,000 | 0.16 | -0.00 | 2015-10-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 60,000 | -4,000 | 0.04 | -0.00 | 2015-10-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,491,428 | -6,000 | 2.12 | -0.00 | 2015-10-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,386,000 | -8,000 | 0.84 | -0.00 | 2015-10-02 | |
| 13 | B01686 | 第一上海證券有限公司 | 1,418,000 | -12,000 | 0.86 | -0.01 | 2015-10-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,676,482 | -16,000 | 1.02 | -0.01 | 2015-10-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,635,000 | -30,000 | 3.42 | -0.02 | 2015-10-02 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 19,840,000 | -40,000 | 12.06 | -0.02 | 2015-10-02 | |
| 17 | B01842 | 交銀國際證券有限公司 | 684,000 | -50,000 | 0.42 | -0.03 | 2015-10-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,022,000 | -126,000 | 2.44 | -0.08 | 2015-10-02 | |
| 18 | Total changed named holdings | 93,353,453 | 0 | 56.73 | 0.00 | |||
| 91 | Unchanged named holdings | 70,994,447 | 0 | 43.14 | 0.00 | |||
| 109 | Total named holdings | 164,347,900 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | |||
| 114 | Total securities in CCASS | 164,407,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 152,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 350,000 |
| Turnover | 3,856,440 |
| Average price | 11.018 |
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