遠大醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
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 | C00010 | 花旗銀行 | 38,450,695 | 92,000 | 1.72 | 0.00 | 2016-11-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 19,326,518 | 20,000 | 0.86 | 0.00 | 2016-11-04 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,300,000 | 20,000 | 0.10 | 0.00 | 2016-11-04 | |
| 4 | B01633 | 名匯證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,238,595 | -1,142 | 0.46 | -0.00 | 2016-11-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 490,132 | -2,858 | 0.02 | -0.00 | 2016-11-04 | |
| 7 | B01252 | 協聯證劵有限公司 | 86,666 | -4,000 | 0.00 | -0.00 | 2016-11-04 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 13,567,082 | -136,000 | 0.61 | -0.01 | 2016-11-04 | |
| 8 | Total changed named holdings | 84,471,688 | 0 | 3.78 | 0.00 | |||
| 173 | Unchanged named holdings | 769,226,438 | 0 | 34.39 | 0.00 | |||
| 181 | Total named holdings | 853,698,126 | 0 | 38.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 372,416 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 854,070,542 | 0 | 38.18 | 0.00 | |||
| Securities not in CCASS | 1,382,941,767 | 0 | 61.82 | 0.00 | ||||
| Issued securities | 2,237,012,309 | 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 | 144,000 |
| Turnover | 222,240 |
| Average price | 1.543 |
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