信銘生命科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-28 to 2016-06-29

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	B01438	金利豐證券有限公司	362,483,968	1,200,000	8.67	0.03	2016-06-29
2	B01959	中泰國際證券有限公司	5,257,800	780,000	0.13	0.02	2016-06-29
3	B01886	中國北方證券集團有限公司	4,549,800	642,000	0.11	0.02	2016-06-29
4	C00033	中國銀行(香港)有限公司	95,282,408	594,000	2.28	0.01	2016-06-29
5	C00039	渣打銀行(香港)有限公司	209,768,439	282,000	5.02	0.01	2016-06-29
6	B01584	致富證券有限公司	15,064,345	144,000	0.36	0.00	2016-06-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	276,620,207	102,000	6.62	0.00	2016-06-29
8	C00037	上海商業銀行有限公司	8,510,212	102,000	0.20	0.00	2016-06-29
9	B01130	中銀國際證券有限公司	24,778,178	96,000	0.59	0.00	2016-06-29
10	B01962	中信建投(國際)証券有限公司	321,600	60,000	0.01	0.00	2016-06-29
11	B01556	六福證券(香港)有限公司	2,738,600	60,000	0.07	0.00	2016-06-29
12	C00042	招商永隆銀行有限公司	13,553,240	60,000	0.32	0.00	2016-06-29
13	B01265	華僑證券經紀 (香港) 有限公司	235,200	54,000	0.01	0.00	2016-06-29
14	C00048	集友銀行有限公司	2,807,587	48,000	0.07	0.00	2016-06-29
15	B01842	交銀國際證券有限公司	2,170,042	30,000	0.05	0.00	2016-06-29
16	C00028	南洋商業銀行有限公司	10,076,417	30,000	0.24	0.00	2016-06-29
17	B01404	港股通証券有限公司	1,188,000	30,000	0.03	0.00	2016-06-29
18	B01732	盈泰證券有限公司	30,000	30,000	0.00	0.00	2016-06-29
19	C00010	花旗銀行	33,423,963	30,000	0.80	0.00	2016-06-29
20	B01857	佳兆業金融集團有限公司	15,000	12,000	0.00	0.00	2016-06-29
21	B01818	一通投資者有限公司	1,513,758	6,000	0.04	0.00	2016-06-29
22	B01240	秦志遠証券有限公司	55,233	-6,000	0.00	-0.00	2016-06-29
23	B01700	滙信理財有限公司	1,471,800	-12,000	0.04	-0.00	2016-06-29
24	B01224	MERRILL LYNCH FAR EAST LTD	23,290	-18,000	0.00	-0.00	2016-06-29
25	B01955	富途證券國際(香港)有限公司	2,762,400	-18,000	0.07	-0.00	2016-06-29
26	B01938	興證國際證券有限公司	1,103,400	-30,000	0.03	-0.00	2016-06-29
27	B01353	大華繼顯(香港)有限公司	2,125,933	-60,000	0.05	-0.00	2016-06-29
28	B01728	安捷證券有限公司	180,000	-60,000	0.00	-0.00	2016-06-29
29	B01284	恒生證券有限公司	36,091,249	-90,000	0.86	-0.00	2016-06-29
30	B01228	中信証券經紀(香港)有限公司	2,589,663	-102,000	0.06	-0.00	2016-06-29
31	B01118	東亞證券有限公司	6,202,000	-102,000	0.15	-0.00	2016-06-29
32	B01413	京華山一證券(香港)有限公司	487,092	-120,000	0.01	-0.00	2016-06-29
33	B01451	高盛(亞洲)證券有限公司	0	-210,000	0.00	-0.01	2016-06-29
34	B02013	ACU SECURITIES LTD	3,762,000	-300,000	0.09	-0.01	2016-06-29
35	B01345	輝立証券(香港)有限公司	5,021,232	-324,000	0.12	-0.01	2016-06-29
36	C00100	JPMORGAN CHASE BANK, NATIONAL	223,960	-786,000	0.01	-0.02	2016-06-29
37	B01610	凱基證券(香港)有限公司	5,606,667	-954,000	0.13	-0.02	2016-06-29
38	B01497	永豐金證券(亞洲)有限公司	2,595,520	-1,200,000	0.06	-0.03	2016-06-29
38		Total changed named holdings	1,140,690,203	0	27.29	0.00
236		Unchanged named holdings	3,015,452,550	0	72.14	0.00
274		Total named holdings	4,156,142,753	0	99.43	0.00
15		Unnamed Investor Participants	338,608	0	0.01	0.00
289		Total securities in CCASS	4,156,481,361	0	99.44	0.00
		Securities not in CCASS	23,610,755	0	0.56	0.00
		Issued securities	4,180,092,116	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	2016-06-27
Volume	22,680,000
Turnover	10,414,950
Average price	0.459

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