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 2016-04-11 to 2016-04-12
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 | 16,354,632 | 60,000 | 9.94 | 0.04 | 2016-04-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,892,000 | 34,000 | 2.37 | 0.02 | 2016-04-12 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,026,000 | 24,000 | 0.62 | 0.01 | 2016-04-12 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 19,406,000 | 18,000 | 11.79 | 0.01 | 2016-04-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,118,000 | 10,000 | 0.68 | 0.01 | 2016-04-12 | |
| 6 | C00037 | 上海商業銀行有限公司 | 10,000 | 6,000 | 0.01 | 0.00 | 2016-04-12 | |
| 7 | B01842 | 交銀國際證券有限公司 | 438,000 | 4,000 | 0.27 | 0.00 | 2016-04-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,192,529 | 2,000 | 2.55 | 0.00 | 2016-04-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 2,000 | 0.14 | 0.00 | 2016-04-12 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 304,000 | 2,000 | 0.18 | 0.00 | 2016-04-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 184,000 | 2,000 | 0.11 | 0.00 | 2016-04-12 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-04-12 | |
| 14 | C00093 | BNP PARIBAS | 186,051 | -4,000 | 0.11 | -0.00 | 2016-04-12 | |
| 15 | B01284 | 恒生證券有限公司 | 452,500 | -4,000 | 0.27 | -0.00 | 2016-04-12 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-04-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,080,000 | -6,000 | 1.26 | -0.00 | 2016-04-12 | |
| 18 | B01584 | 致富證券有限公司 | 10,000 | -8,000 | 0.01 | -0.00 | 2016-04-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,232,000 | -20,000 | 0.75 | -0.01 | 2016-04-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,442,700 | -32,000 | 10.60 | -0.02 | 2016-04-12 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,080,448 | -36,000 | 1.26 | -0.02 | 2016-04-12 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 10,622,610 | -50,000 | 6.46 | -0.03 | 2016-04-12 | |
| 22 | Total changed named holdings | 81,261,470 | 0 | 49.38 | 0.00 | |||
| 90 | Unchanged named holdings | 83,090,430 | 0 | 50.49 | 0.00 | |||
| 112 | Total named holdings | 164,351,900 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.03 | 0.00 | |||
| 117 | 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 | 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 | 2016-04-08 |
| Volume | 200,000 |
| Turnover | 2,740,480 |
| Average price | 13.702 |
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