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 2015-10-19 to 2015-10-20
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 | 5,488,722 | 1,542,130 | 0.05 | 0.01 | 2015-10-20 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 74,160,000 | 100,000 | 0.72 | 0.00 | 2015-10-20 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 1,775,000 | 93,000 | 0.02 | 0.00 | 2015-10-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 30,066,000 | 4,000 | 0.29 | 0.00 | 2015-10-20 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 15,993,815 | 3,000 | 0.15 | 0.00 | 2015-10-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 661,795,438 | -3,000 | 6.39 | -0.00 | 2015-10-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 172,064,850 | -4,000 | 1.66 | -0.00 | 2015-10-20 | |
| 8 | B01570 | 金滙證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2015-10-20 | |
| 9 | B01416 | 滙盈證券有限公司 | 373,000 | -93,000 | 0.00 | -0.00 | 2015-10-20 | |
| 10 | B01133 | 加皇投資理財有限公司 | 4,624,430 | -100,000 | 0.04 | -0.00 | 2015-10-20 | |
| 11 | C00074 | DEUTSCHE BANK AG | 97,911,078 | -656,860 | 0.94 | -0.01 | 2015-10-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,253,967 | -885,270 | 4.62 | -0.01 | 2015-10-20 | |
| 12 | Total changed named holdings | 1,543,580,300 | -10,000 | 14.89 | -0.00 | |||
| 366 | Unchanged named holdings | 8,797,990,706 | 0 | 84.89 | 0.00 | |||
| 378 | Total named holdings | 10,341,571,006 | -10,000 | 99.78 | 0.00 | |||
| 212 | Unnamed Investor Participants | 6,876,000 | 0 | 0.07 | 0.00 | |||
| 590 | Total securities in CCASS | 10,348,447,006 | -10,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 15,735,200 | 10,000 | 0.15 | 0.00 | ||||
| Issued securities | 10,364,182,206 | 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 | 2015-10-16 |
| Volume | 0 |
| Turnover | 0 |
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