瑋俊生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01842 | 交銀國際證券有限公司 | 840,655,002 | 675,900,000 | 5.17 | 4.15 | 2016-09-08 | |
| 2 | B01438 | 金利豐證券有限公司 | 139,910,000 | 4,090,000 | 0.86 | 0.03 | 2016-09-08 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 3,050,000 | 2,730,000 | 0.02 | 0.02 | 2016-09-08 | |
| 4 | B01636 | 東信證券有限公司 | 4,460,000 | 1,460,000 | 0.03 | 0.01 | 2016-09-08 | |
| 5 | B01615 | 金輝証券有限公司 | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2016-09-08 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,591,362,000 | 1,390,000 | 9.78 | 0.01 | 2016-09-08 | |
| 7 | B01769 | 一中證券有限公司 | 1,481,645 | 1,340,000 | 0.01 | 0.01 | 2016-09-08 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 5,558,368 | 1,200,000 | 0.03 | 0.01 | 2016-09-08 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 8,560,000 | 1,200,000 | 0.05 | 0.01 | 2016-09-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 19,958,007 | 1,040,000 | 0.12 | 0.01 | 2016-09-08 | |
| 11 | B01577 | 怡發證券有限公司 | 900,000 | 900,000 | 0.01 | 0.01 | 2016-09-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,648,862,390 | 900,000 | 47.01 | 0.01 | 2016-09-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 720,000 | 0.00 | 0.00 | 2016-09-08 | |
| 14 | B01853 | 民銀證券有限公司 | 353,364 | 350,000 | 0.00 | 0.00 | 2016-09-08 | |
| 15 | B01183 | 創興證券有限公司 | 1,734,178 | 300,000 | 0.01 | 0.00 | 2016-09-08 | |
| 16 | B01289 | 南華證券投資有限公司 | 5,670,000 | 300,000 | 0.03 | 0.00 | 2016-09-08 | |
| 17 | B01551 | 越秀証券有限公司 | 2,488,000 | 300,000 | 0.02 | 0.00 | 2016-09-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 93,469,573 | 220,000 | 0.57 | 0.00 | 2016-09-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,590,000 | 220,000 | 0.01 | 0.00 | 2016-09-08 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 8,180,000 | 200,000 | 0.05 | 0.00 | 2016-09-08 | |
| 21 | B01708 | 羅沙證券有限公司 | 400,000 | 200,000 | 0.00 | 0.00 | 2016-09-08 | |
| 22 | C00010 | 花旗銀行 | 13,600,000 | 200,000 | 0.08 | 0.00 | 2016-09-08 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 500,000 | 200,000 | 0.00 | 0.00 | 2016-09-08 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,300,000 | 150,000 | 0.01 | 0.00 | 2016-09-08 | |
| 25 | C00003 | 東亞銀行有限公司 | 3,540,000 | 150,000 | 0.02 | 0.00 | 2016-09-08 | |
| 26 | B01584 | 致富證券有限公司 | 1,161,348 | 120,000 | 0.01 | 0.00 | 2016-09-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 27,629,779 | 100,000 | 0.17 | 0.00 | 2016-09-08 | |
| 28 | B01818 | 一通投資者有限公司 | 2,946,060 | 90,000 | 0.02 | 0.00 | 2016-09-08 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,072,000 | 80,000 | 0.01 | 0.00 | 2016-09-08 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 23,290,000 | 70,000 | 0.14 | 0.00 | 2016-09-08 | |
| 31 | B01271 | 恒泰証券有限公司 | 136,000 | 40,000 | 0.00 | 0.00 | 2016-09-08 | |
| 32 | B01284 | 恒生證券有限公司 | 42,918,888 | 30,000 | 0.26 | 0.00 | 2016-09-08 | |
| 33 | C00088 | 招商銀行股份有限公司 | 2,724,000 | 20,000 | 0.02 | 0.00 | 2016-09-08 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 2,310,000 | -50,000 | 0.01 | -0.00 | 2016-09-08 | |
| 35 | B01143 | 海通國際證券有限公司 | 15,624,000 | -80,000 | 0.10 | -0.00 | 2016-09-08 | |
| 36 | B01118 | 東亞證券有限公司 | 6,862,293 | -100,000 | 0.04 | -0.00 | 2016-09-08 | |
| 37 | B01938 | 興證國際證券有限公司 | 4,030,000 | -100,000 | 0.02 | -0.00 | 2016-09-08 | |
| 38 | B01882 | 平安證券(香港)控股有限公司 | 1,100,000 | -200,000 | 0.01 | -0.00 | 2016-09-08 | |
| 39 | B01275 | 新富證券有限公司 | 778,352,545 | -210,000 | 4.78 | -0.00 | 2016-09-08 | |
| 40 | B01567 | 發利證券有限公司 | 11,800,000 | -230,000 | 0.07 | -0.00 | 2016-09-08 | |
| 41 | B01483 | 利銘證券有限公司 | 3,800,000 | -500,000 | 0.02 | -0.00 | 2016-09-08 | |
| 42 | C00002 | 交通銀行信託有限公司 | 13,982,011 | -960,000 | 0.09 | -0.01 | 2016-09-08 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 4,622,000 | -1,000,000 | 0.03 | -0.01 | 2016-09-08 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 3,720,002 | -3,020,000 | 0.02 | -0.02 | 2016-09-08 | |
| 45 | B01673 | 富昌證券有限公司 | 7,670,000 | -4,080,000 | 0.05 | -0.03 | 2016-09-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,248,773 | -4,480,000 | 1.94 | -0.03 | 2016-09-08 | |
| 47 | B01298 | 結好證券有限公司 | 11,720,000 | -6,000,000 | 0.07 | -0.04 | 2016-09-08 | |
| 48 | B01130 | 中銀國際證券有限公司 | 574,455,081 | -676,600,000 | 3.53 | -4.16 | 2016-09-08 | |
| 48 | Total changed named holdings | 12,258,907,307 | 0 | 75.34 | 0.00 | |||
| 145 | Unchanged named holdings | 4,004,270,435 | 0 | 24.61 | 0.00 | |||
| 193 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 16,264,698,916 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,986,460 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 47,730,000 |
| Turnover | 5,759,430 |
| Average price | 0.121 |
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