中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01284 | 恒生證券有限公司 | 43,258,997 | 520,000 | 1.55 | 0.02 | 2016-03-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 72,202,721 | 240,000 | 2.60 | 0.01 | 2016-03-02 | |
| 3 | B01275 | 新富證券有限公司 | 6,032,753 | 200,000 | 0.22 | 0.01 | 2016-03-02 | |
| 4 | B01260 | 林達証券有限公司 | 161,041 | 160,000 | 0.01 | 0.01 | 2016-03-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,006 | 120,000 | 0.07 | 0.00 | 2016-03-02 | |
| 6 | B01198 | 步基證券有限公司 | 146,081 | 120,000 | 0.01 | 0.00 | 2016-03-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 237,055,211 | 120,000 | 8.52 | 0.00 | 2016-03-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,640,710 | 80,000 | 4.41 | 0.00 | 2016-03-02 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,736,371 | 80,000 | 0.06 | 0.00 | 2016-03-02 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,083,125 | 80,000 | 0.25 | 0.00 | 2016-03-02 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 471,907 | 80,000 | 0.02 | 0.00 | 2016-03-02 | |
| 12 | B01769 | 一中證券有限公司 | 276,045 | 40,000 | 0.01 | 0.00 | 2016-03-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 43,079,083 | 40,000 | 1.55 | 0.00 | 2016-03-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 10,789,136 | 40,000 | 0.39 | 0.00 | 2016-03-02 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,849,913 | 40,000 | 0.10 | 0.00 | 2016-03-02 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 8,824,750 | 40,000 | 0.32 | 0.00 | 2016-03-02 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 4,739,952 | -80,000 | 0.17 | -0.00 | 2016-03-02 | |
| 18 | B01646 | 大寧證券有限公司 | 16,878 | -80,000 | 0.00 | -0.00 | 2016-03-02 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,624,457 | -80,000 | 0.17 | -0.00 | 2016-03-02 | |
| 20 | B01523 | 長雄證券有限公司 | 1,160,001 | -120,000 | 0.04 | -0.00 | 2016-03-02 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 36,690,086 | -160,000 | 1.32 | -0.01 | 2016-03-02 | |
| 22 | B01853 | 民銀證券有限公司 | 683,715 | -280,000 | 0.02 | -0.01 | 2016-03-02 | |
| 23 | B01423 | 信誠證券有限公司 | 14,795,043 | -320,000 | 0.53 | -0.01 | 2016-03-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,001 | -360,000 | 0.10 | -0.01 | 2016-03-02 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 8,560,000 | -520,000 | 0.31 | -0.02 | 2016-03-02 | |
| 25 | Total changed named holdings | 632,717,983 | 0 | 22.74 | 0.00 | |||
| 259 | Unchanged named holdings | 733,799,693 | 0 | 26.38 | 0.00 | |||
| 284 | Total named holdings | 1,366,517,676 | 0 | 49.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,812,612 | 0 | 0.39 | 0.00 | |||
| 319 | Total securities in CCASS | 1,377,330,288 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 1,404,772,362 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 2,782,102,650 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 2,760,000 |
| Turnover | 678,680 |
| Average price | 0.246 |
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