北斗嘉藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01407 | 宏旺証券有限公司 | 1,830,000 | 1,830,000 | 0.88 | 0.88 | 2016-05-25 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 960,000 | 180,000 | 0.46 | 0.09 | 2016-05-25 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,960,000 | 150,000 | 2.88 | 0.07 | 2016-05-25 | |
| 4 | B01275 | 新富證券有限公司 | 280,000 | 150,000 | 0.14 | 0.07 | 2016-05-25 | |
| 5 | B01351 | 永豐證券有限公司 | 170,000 | 90,000 | 0.08 | 0.04 | 2016-05-25 | |
| 6 | C00002 | 交通銀行信託有限公司 | 130,000 | 80,000 | 0.06 | 0.04 | 2016-05-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 60,000 | 0.15 | 0.03 | 2016-05-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,970,000 | 60,000 | 0.95 | 0.03 | 2016-05-25 | |
| 9 | B01818 | 一通投資者有限公司 | 60,000 | 50,000 | 0.03 | 0.02 | 2016-05-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,000,000 | 50,000 | 0.48 | 0.02 | 2016-05-25 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,860,000 | 40,000 | 1.38 | 0.02 | 2016-05-25 | |
| 12 | B01252 | 協聯證劵有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2016-05-25 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 13,840,000 | 20,000 | 6.69 | 0.01 | 2016-05-25 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,780,000 | 20,000 | 0.86 | 0.01 | 2016-05-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,600,000 | 20,000 | 3.19 | 0.01 | 2016-05-25 | |
| 16 | B01590 | 盈透證券香港有限公司 | 70,000 | 20,000 | 0.03 | 0.01 | 2016-05-25 | |
| 17 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-25 | |
| 18 | B01338 | 英皇證券有限公司 | 230,000 | 20,000 | 0.11 | 0.01 | 2016-05-25 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 80,000 | 20,000 | 0.04 | 0.01 | 2016-05-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,734,100 | 10,000 | 18.23 | 0.00 | 2016-05-25 | |
| 21 | B01129 | 宏高證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,400,000 | 10,000 | 2.13 | 0.00 | 2016-05-25 | |
| 23 | B01183 | 創興證券有限公司 | 170,000 | -10,000 | 0.08 | -0.00 | 2016-05-25 | |
| 24 | B01695 | 大新證券有限公司 | 290,000 | -10,000 | 0.14 | -0.00 | 2016-05-25 | |
| 25 | B01700 | 滙信理財有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2016-05-25 | |
| 26 | B01298 | 結好證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,490,000 | -10,000 | 0.72 | -0.00 | 2016-05-25 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 160,000 | -10,000 | 0.08 | -0.00 | 2016-05-25 | |
| 29 | B01289 | 南華證券投資有限公司 | 1,520,000 | -20,000 | 0.73 | -0.01 | 2016-05-25 | |
| 30 | B01901 | 招銀國際證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2016-05-25 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2016-05-25 | |
| 32 | B01247 | 桂洪証券有限公司 | 100,000 | -20,000 | 0.05 | -0.01 | 2016-05-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -40,000 | 0.13 | -0.02 | 2016-05-25 | |
| 34 | B01875 | 國都證券(香港)有限公司 | 3,290,000 | -40,000 | 1.59 | -0.02 | 2016-05-25 | |
| 35 | B01673 | 富昌證券有限公司 | 83,000 | -60,000 | 0.04 | -0.03 | 2016-05-25 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 550,000 | -60,000 | 0.27 | -0.03 | 2016-05-25 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -60,000 | 0.00 | -0.03 | 2016-05-25 | |
| 38 | B01284 | 恒生證券有限公司 | 2,150,000 | -70,000 | 1.04 | -0.03 | 2016-05-25 | |
| 39 | B01584 | 致富證券有限公司 | 490,000 | -70,000 | 0.24 | -0.03 | 2016-05-25 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 200,000 | -80,000 | 0.10 | -0.04 | 2016-05-25 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 6,040,000 | -80,000 | 2.92 | -0.04 | 2016-05-25 | |
| 42 | C00037 | 上海商業銀行有限公司 | 150,000 | -100,000 | 0.07 | -0.05 | 2016-05-25 | |
| 43 | B01959 | 中泰國際證券有限公司 | 3,330,000 | -100,000 | 1.61 | -0.05 | 2016-05-25 | |
| 44 | B01118 | 東亞證券有限公司 | 100,000 | -160,000 | 0.05 | -0.08 | 2016-05-25 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 8,900,000 | -280,000 | 4.30 | -0.14 | 2016-05-25 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,330,000 | -390,000 | 1.13 | -0.19 | 2016-05-25 | |
| 47 | B01130 | 中銀國際證券有限公司 | 34,840,000 | -600,000 | 16.83 | -0.29 | 2016-05-25 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 5,300,000 | -610,000 | 2.56 | -0.29 | 2016-05-25 | |
| 48 | Total changed named holdings | 152,107,100 | 0 | 73.48 | 0.00 | |||
| 64 | Unchanged named holdings | 54,662,900 | 0 | 26.41 | 0.00 | |||
| 112 | Total named holdings | 206,770,000 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.07 | 0.00 | |||
| 113 | Total securities in CCASS | 206,910,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 5,200,000 |
| Turnover | 5,852,800 |
| Average price | 1.126 |
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