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 2016-11-03 to 2016-11-04
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 | B01590 | 盈透證券香港有限公司 | 749,400 | 14,000 | 0.33 | 0.01 | 2016-11-04 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 150,400 | 3,200 | 0.07 | 0.00 | 2016-11-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,500,400 | 3,000 | 2.88 | 0.00 | 2016-11-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 362,600 | 1,000 | 0.16 | 0.00 | 2016-11-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,084 | 200 | 0.01 | 0.00 | 2016-11-04 | |
| 6 | B01818 | 一通投資者有限公司 | 10,400 | 200 | 0.00 | 0.00 | 2016-11-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 38,000 | -200 | 0.02 | -0.00 | 2016-11-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 40,634,595 | -1,000 | 17.99 | -0.00 | 2016-11-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,979,500 | -1,400 | 7.52 | -0.00 | 2016-11-04 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 84,400 | -1,800 | 0.04 | -0.00 | 2016-11-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 10,331,100 | -7,200 | 4.57 | -0.00 | 2016-11-04 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,474,200 | -10,000 | 0.65 | -0.00 | 2016-11-04 | |
| 12 | Total changed named holdings | 77,343,079 | 0 | 34.25 | 0.00 | |||
| 74 | Unchanged named holdings | 59,416,283 | 0 | 26.31 | 0.00 | |||
| 86 | Total named holdings | 136,759,362 | 0 | 60.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,400 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 136,771,762 | 0 | 60.57 | 0.00 | |||
| Securities not in CCASS | 89,051,088 | 0 | 39.43 | 0.00 | ||||
| Issued securities | 225,822,850 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 21,600 |
| Turnover | 374,080 |
| Average price | 17.319 |
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