信銘生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-08 to 2016-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 211,483,999 | 234,000 | 5.06 | 0.01 | 2016-11-09 | |
| 2 | B01649 | 信達國際證券有限公司 | 858,000 | 210,000 | 0.02 | 0.01 | 2016-11-09 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,319,733 | 150,000 | 0.06 | 0.00 | 2016-11-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 98,353,808 | 99,000 | 2.35 | 0.00 | 2016-11-09 | |
| 5 | B01705 | 恒億證券有限公司 | 821,200 | 90,000 | 0.02 | 0.00 | 2016-11-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 144,000 | 84,000 | 0.00 | 0.00 | 2016-11-09 | |
| 7 | B01906 | 帝國國際証券有限公司 | 419,800 | 78,000 | 0.01 | 0.00 | 2016-11-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 23,113,178 | 54,000 | 0.55 | 0.00 | 2016-11-09 | |
| 9 | B01209 | 茂宸證券有限公司 | 1,188,607 | 46,200 | 0.03 | 0.00 | 2016-11-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,285,403 | 30,000 | 6.66 | 0.00 | 2016-11-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,173,006 | 30,000 | 0.12 | 0.00 | 2016-11-09 | |
| 12 | B01404 | 港股通証券有限公司 | 1,722,000 | 30,000 | 0.04 | 0.00 | 2016-11-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 18,246,666 | 24,000 | 0.44 | 0.00 | 2016-11-09 | |
| 14 | B01769 | 一中證券有限公司 | 5,286 | 3,000 | 0.00 | 0.00 | 2016-11-09 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 299,741 | -18,000 | 0.01 | -0.00 | 2016-11-09 | |
| 16 | B01673 | 富昌證券有限公司 | 1,355,453 | -30,000 | 0.03 | -0.00 | 2016-11-09 | |
| 17 | B01600 | 石匠環球金服有限公司 | 0 | -46,200 | 0.00 | -0.00 | 2016-11-09 | |
| 18 | B01119 | 時富證券有限公司 | 3,890,760 | -60,000 | 0.09 | -0.00 | 2016-11-09 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 7,034,752 | -84,000 | 0.17 | -0.00 | 2016-11-09 | |
| 20 | B01173 | 日發證券有限公司 | 242,905 | -90,000 | 0.01 | -0.00 | 2016-11-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,309,600 | -102,000 | 0.03 | -0.00 | 2016-11-09 | |
| 22 | B01726 | 中和證劵國際有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2016-11-09 | |
| 23 | B01284 | 恒生證券有限公司 | 33,864,757 | -120,000 | 0.81 | -0.00 | 2016-11-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,290 | -126,000 | 0.01 | -0.00 | 2016-11-09 | |
| 25 | B01633 | 名匯證券有限公司 | 1,375,200 | -144,000 | 0.03 | -0.00 | 2016-11-09 | |
| 26 | B01853 | 民銀證券有限公司 | 1,270,338 | -222,000 | 0.03 | -0.01 | 2016-11-09 | |
| 26 | Total changed named holdings | 693,269,482 | 0 | 16.59 | 0.00 | |||
| 246 | Unchanged named holdings | 3,462,981,971 | 0 | 82.84 | 0.00 | |||
| 272 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 4,156,788,061 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 23,304,055 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 4,180,092,116 | 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 | 2016-11-07 |
| Volume | 7,299,000 |
| Turnover | 2,876,850 |
| Average price | 0.394 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy