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 2015-12-16 to 2015-12-17
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 | 19,818,299 | 22,000 | 12.04 | 0.01 | 2015-12-17 | |
| 2 | B01143 | 海通國際證券有限公司 | 992,000 | 12,000 | 0.60 | 0.01 | 2015-12-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 730,000 | 10,000 | 0.44 | 0.01 | 2015-12-17 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 974,000 | 10,000 | 0.59 | 0.01 | 2015-12-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,820,482 | 8,000 | 1.11 | 0.00 | 2015-12-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 6,000 | 0.16 | 0.00 | 2015-12-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,932,000 | 4,000 | 1.17 | 0.00 | 2015-12-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,999,928 | 2,000 | 1.82 | 0.00 | 2015-12-17 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 30,000 | 2,000 | 0.02 | 0.00 | 2015-12-17 | |
| 10 | B01769 | 一中證券有限公司 | 1,341 | 1,000 | 0.00 | 0.00 | 2015-12-17 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-12-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,111,652 | -4,000 | 10.40 | -0.00 | 2015-12-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,710,000 | -4,000 | 1.04 | -0.00 | 2015-12-17 | |
| 14 | C00010 | 花旗銀行 | 4,144,000 | -4,000 | 2.52 | -0.00 | 2015-12-17 | |
| 15 | B01686 | 第一上海證券有限公司 | 1,143,000 | -5,000 | 0.69 | -0.00 | 2015-12-17 | |
| 16 | C00093 | BNP PARIBAS | 134,951 | -6,000 | 0.08 | -0.00 | 2015-12-17 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 248,000 | -20,000 | 0.15 | -0.01 | 2015-12-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,375,333 | -32,000 | 2.05 | -0.02 | 2015-12-17 | |
| 18 | Total changed named holdings | 57,432,986 | 0 | 34.90 | 0.00 | |||
| 90 | Unchanged named holdings | 106,914,914 | 0 | 64.97 | 0.00 | |||
| 108 | Total named holdings | 164,347,900 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | |||
| 113 | 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 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 205,000 |
| Turnover | 2,281,420 |
| Average price | 11.129 |
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