新銳醫藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2013-10-25 | 2015-06-15 | 2015-06-16 | |
| HK Main | 06108 | 2015-06-16 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | 384,328,031 | 1,168,000 | 26.58 | 0.08 | 2015-12-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 19,648,000 | 552,000 | 1.36 | 0.04 | 2015-12-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 18,288,000 | 320,000 | 1.26 | 0.02 | 2015-12-04 | |
| 4 | B01183 | 創興證券有限公司 | 14,472,000 | 160,000 | 1.00 | 0.01 | 2015-12-04 | |
| 5 | C00048 | 集友銀行有限公司 | 4,624,000 | 120,000 | 0.32 | 0.01 | 2015-12-04 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 9,752,000 | 104,000 | 0.67 | 0.01 | 2015-12-04 | |
| 7 | B01776 | 亞投證券有限公司 | 624,000 | 96,000 | 0.04 | 0.01 | 2015-12-04 | |
| 8 | B01584 | 致富證券有限公司 | 20,256,000 | 88,000 | 1.40 | 0.01 | 2015-12-04 | |
| 9 | B01423 | 信誠證券有限公司 | 2,944,000 | 80,000 | 0.20 | 0.01 | 2015-12-04 | |
| 10 | B01695 | 大新證券有限公司 | 6,560,000 | 80,000 | 0.45 | 0.01 | 2015-12-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 784,000 | 80,000 | 0.05 | 0.01 | 2015-12-04 | |
| 12 | B01818 | 一通投資者有限公司 | 4,144,000 | 56,000 | 0.29 | 0.00 | 2015-12-04 | |
| 13 | B01252 | 協聯證劵有限公司 | 1,120,000 | 40,000 | 0.08 | 0.00 | 2015-12-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2015-12-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 33,416,000 | -24,000 | 2.31 | -0.00 | 2015-12-04 | |
| 16 | B01118 | 東亞證券有限公司 | 11,136,000 | -32,000 | 0.77 | -0.00 | 2015-12-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2015-12-04 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,800,000 | -48,000 | 0.12 | -0.00 | 2015-12-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 60,600,000 | -136,000 | 4.19 | -0.01 | 2015-12-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 9,408,000 | -160,000 | 0.65 | -0.01 | 2015-12-04 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 41,840,000 | -184,000 | 2.89 | -0.01 | 2015-12-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 167,496,000 | -224,000 | 11.58 | -0.02 | 2015-12-04 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 2,880,000 | -2,112,000 | 0.20 | -0.15 | 2015-12-04 | |
| 23 | Total changed named holdings | 816,192,031 | 0 | 56.44 | 0.00 | |||
| 222 | Unchanged named holdings | 629,134,969 | 0 | 43.51 | 0.00 | |||
| 245 | Total named holdings | 1,445,327,000 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.04 | 0.00 | |||
| 248 | Total securities in CCASS | 1,445,919,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 81,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,446,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 3,608,000 |
| Turnover | 842,088 |
| Average price | 0.233 |
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