朗生醫藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,552,000 | 113,000 | 0.61 | 0.03 | 2016-03-22 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,758,000 | 100,000 | 1.15 | 0.02 | 2016-03-22 | |
| 3 | B01700 | 滙信理財有限公司 | 252,000 | 88,000 | 0.06 | 0.02 | 2016-03-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,826,000 | 77,000 | 2.13 | 0.02 | 2016-03-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 16,149,000 | 60,000 | 3.89 | 0.01 | 2016-03-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,796,000 | 39,000 | 0.43 | 0.01 | 2016-03-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,939,000 | 36,000 | 0.47 | 0.01 | 2016-03-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,577,000 | 34,000 | 0.38 | 0.01 | 2016-03-22 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 73,000 | 30,000 | 0.02 | 0.01 | 2016-03-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 26,000 | 0.01 | 0.01 | 2016-03-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 518,000 | 20,000 | 0.12 | 0.00 | 2016-03-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 20,000 | 0.02 | 0.00 | 2016-03-22 | |
| 13 | B01284 | 恒生證券有限公司 | 4,882,000 | 19,000 | 1.18 | 0.00 | 2016-03-22 | |
| 14 | B01584 | 致富證券有限公司 | 954,000 | 18,000 | 0.23 | 0.00 | 2016-03-22 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 99,000 | 11,000 | 0.02 | 0.00 | 2016-03-22 | |
| 16 | B01818 | 一通投資者有限公司 | 864,000 | 8,000 | 0.21 | 0.00 | 2016-03-22 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2016-03-22 | |
| 18 | B01732 | 盈泰證券有限公司 | 130,000 | 8,000 | 0.03 | 0.00 | 2016-03-22 | |
| 19 | C00010 | 花旗銀行 | 1,992,980 | 6,000 | 0.48 | 0.00 | 2016-03-22 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 245,000 | 5,000 | 0.06 | 0.00 | 2016-03-22 | |
| 21 | B01695 | 大新證券有限公司 | 179,000 | 1,000 | 0.04 | 0.00 | 2016-03-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 844,000 | -6,000 | 0.20 | -0.00 | 2016-03-22 | |
| 23 | C00088 | 招商銀行股份有限公司 | 2,255,000 | -24,000 | 0.54 | -0.01 | 2016-03-22 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 232,000 | -29,000 | 0.06 | -0.01 | 2016-03-22 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 3,471,000 | -81,000 | 0.84 | -0.02 | 2016-03-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 11,090,000 | -110,000 | 2.67 | -0.03 | 2016-03-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,046,801 | -477,000 | 4.35 | -0.11 | 2016-03-22 | |
| 27 | Total changed named holdings | 83,887,781 | 0 | 20.21 | 0.00 | |||
| 201 | Unchanged named holdings | 109,201,218 | 0 | 26.31 | 0.00 | |||
| 228 | Total named holdings | 193,088,999 | 0 | 46.53 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,438,000 | 0 | 0.35 | 0.00 | |||
| 265 | Total securities in CCASS | 194,526,999 | 0 | 46.87 | 0.00 | |||
| Securities not in CCASS | 220,473,001 | 0 | 53.13 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 2016-03-18 |
| Volume | 946,000 |
| Turnover | 1,803,110 |
| Average price | 1.906 |
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