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 2016-11-11 to 2016-11-14
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 | C00039 | 渣打銀行(香港)有限公司 | 211,939,999 | 360,000 | 5.07 | 0.01 | 2016-11-14 | |
| 2 | B01936 | 敏哲証券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-14 | |
| 3 | B01673 | 富昌證券有限公司 | 1,535,453 | 180,000 | 0.04 | 0.00 | 2016-11-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,290 | 168,000 | 0.02 | 0.00 | 2016-11-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,329,006 | 156,000 | 0.13 | 0.00 | 2016-11-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 5,011,880 | 150,000 | 0.12 | 0.00 | 2016-11-14 | |
| 7 | B01633 | 名匯證券有限公司 | 1,561,200 | 96,000 | 0.04 | 0.00 | 2016-11-14 | |
| 8 | B01818 | 一通投資者有限公司 | 1,363,658 | 60,000 | 0.03 | 0.00 | 2016-11-14 | |
| 9 | B01769 | 一中證券有限公司 | 486 | -4,800 | 0.00 | -0.00 | 2016-11-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,174,000 | -6,000 | 0.03 | -0.00 | 2016-11-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 11,260,817 | -13,200 | 0.27 | -0.00 | 2016-11-14 | |
| 12 | B01551 | 越秀証券有限公司 | 114,000 | -18,000 | 0.00 | -0.00 | 2016-11-14 | |
| 13 | B01695 | 大新證券有限公司 | 4,133,237 | -24,000 | 0.10 | -0.00 | 2016-11-14 | |
| 14 | B01585 | 華誠證券有限公司 | 4,535,945 | -42,000 | 0.11 | -0.00 | 2016-11-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,600 | -54,000 | 0.03 | -0.00 | 2016-11-14 | |
| 16 | B01173 | 日發證券有限公司 | 140,905 | -102,000 | 0.00 | -0.00 | 2016-11-14 | |
| 17 | B01771 | 星火證券有限公司 | 9,180,000 | -300,000 | 0.22 | -0.01 | 2016-11-14 | |
| 18 | B01974 | 雅利多證券有限公司 | 0 | -390,000 | 0.00 | -0.01 | 2016-11-14 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 97,913,408 | -516,000 | 2.34 | -0.01 | 2016-11-14 | |
| 19 | Total changed named holdings | 357,414,884 | 0 | 8.55 | 0.00 | |||
| 255 | Unchanged named holdings | 3,798,836,569 | 0 | 90.88 | 0.00 | |||
| 274 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 290 | 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 | 2016-11-10 |
| Volume | 8,281,200 |
| Turnover | 3,208,272 |
| Average price | 0.387 |
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