北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 117,905,994 | 205,000 | 18.75 | 0.03 | 2016-03-31 | |
| 2 | C00093 | BNP PARIBAS | 23,121,719 | 137,000 | 3.68 | 0.02 | 2016-03-31 | |
| 3 | C00010 | 花旗銀行 | 48,158,752 | 119,000 | 7.66 | 0.02 | 2016-03-31 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 679,000 | 50,000 | 0.11 | 0.01 | 2016-03-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 96,975,861 | 15,000 | 15.42 | 0.00 | 2016-03-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,377,568 | 11,000 | 8.33 | 0.00 | 2016-03-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,553,000 | 10,000 | 6.93 | 0.00 | 2016-03-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 70,379,000 | 8,000 | 11.19 | 0.00 | 2016-03-31 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 13,738,800 | 5,000 | 2.19 | 0.00 | 2016-03-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,460 | 4,000 | 0.04 | 0.00 | 2016-03-31 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 84,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 | |
| 12 | B01340 | 利興股票有限公司 | 637 | 356 | 0.00 | 0.00 | 2016-03-31 | |
| 13 | B01284 | 恒生證券有限公司 | 3,303,000 | -1,000 | 0.53 | -0.00 | 2016-03-31 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,463,000 | -1,000 | 0.39 | -0.00 | 2016-03-31 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,903,743 | -2,000 | 0.78 | -0.00 | 2016-03-31 | |
| 16 | B01184 | 華富建業證券有限公司 | 73,000 | -2,000 | 0.01 | -0.00 | 2016-03-31 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 6,538,000 | -2,000 | 1.04 | -0.00 | 2016-03-31 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,378,000 | -3,000 | 0.22 | -0.00 | 2016-03-31 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 11,162,000 | -5,000 | 1.78 | -0.00 | 2016-03-31 | |
| 20 | B01753 | 富強證券有限公司 | 465,000 | -8,000 | 0.07 | -0.00 | 2016-03-31 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 4,734,000 | -10,000 | 0.75 | -0.00 | 2016-03-31 | |
| 22 | B01590 | 盈透證券香港有限公司 | 7,434,000 | -13,000 | 1.18 | -0.00 | 2016-03-31 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 12,873,000 | -19,000 | 2.05 | -0.00 | 2016-03-31 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,330,413 | -24,356 | 2.60 | -0.00 | 2016-03-31 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 1,116,000 | -111,000 | 0.18 | -0.02 | 2016-03-31 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 13,398,000 | -364,000 | 2.13 | -0.06 | 2016-03-31 | |
| 26 | Total changed named holdings | 553,404,947 | 0 | 88.02 | 0.00 | |||
| 111 | Unchanged named holdings | 74,380,040 | 0 | 11.83 | 0.00 | |||
| 137 | Total named holdings | 627,784,987 | 0 | 99.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 235,000 | 0 | 0.04 | 0.00 | |||
| 142 | Total securities in CCASS | 628,019,987 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 684,013 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 696,644 |
| Turnover | 8,254,382 |
| Average price | 11.849 |
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