金活醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01633 | 名匯證券有限公司 | 2,492,000 | 40,000 | 0.40 | 0.01 | 2016-05-31 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 3,126,658 | 32,000 | 0.50 | 0.01 | 2016-05-31 | |
| 3 | B01173 | 日發證券有限公司 | 184,000 | 24,000 | 0.03 | 0.00 | 2016-05-31 | |
| 4 | B01818 | 一通投資者有限公司 | 204,000 | -4,000 | 0.03 | -0.00 | 2016-05-31 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,028,000 | -4,000 | 0.17 | -0.00 | 2016-05-31 | |
| 6 | B01284 | 恒生證券有限公司 | 1,964,000 | -16,000 | 0.32 | -0.00 | 2016-05-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,580,000 | -40,000 | 4.59 | -0.01 | 2016-05-31 | |
| 7 | Total changed named holdings | 37,578,658 | 32,000 | 6.04 | 0.01 | |||
| 169 | Unchanged named holdings | 476,642,972 | 0 | 76.57 | 0.00 | |||
| 176 | Total named holdings | 514,221,630 | 32,000 | 82.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | -32,000 | 0.00 | -0.01 | |||
| 178 | Total securities in CCASS | 514,229,630 | 0 | 82.61 | 0.00 | |||
| Securities not in CCASS | 108,270,370 | 0 | 17.39 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 64,000 |
| Turnover | 79,560 |
| Average price | 1.243 |
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