宜昌東陽光長江藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,078,200 | 250,000 | 5.79 | 0.11 | 2016-04-29 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,302,400 | 16,200 | 0.58 | 0.01 | 2016-04-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 213,400 | 3,200 | 0.09 | 0.00 | 2016-04-29 | |
| 4 | C00093 | BNP PARIBAS | 17,200 | 200 | 0.01 | 0.00 | 2016-04-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 17,400 | -200 | 0.01 | -0.00 | 2016-04-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 176,200 | -1,000 | 0.08 | -0.00 | 2016-04-29 | |
| 7 | B01584 | 致富證券有限公司 | 400 | -1,200 | 0.00 | -0.00 | 2016-04-29 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2016-04-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,287,800 | -251,200 | 2.78 | -0.11 | 2016-04-29 | |
| 9 | Total changed named holdings | 21,093,000 | 0 | 9.34 | 0.00 | |||
| 63 | Unchanged named holdings | 79,868,183 | 0 | 35.37 | 0.00 | |||
| 72 | Total named holdings | 100,961,183 | 0 | 44.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 100,962,983 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 124,859,867 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 225,822,850 | 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 | 2016-04-27 |
| Volume | 270,600 |
| Turnover | 4,200,448 |
| Average price | 15.523 |
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