山東羅欣藥業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08058 | 2005-12-09 | 2017-06-05 | 2017-06-16 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01143 | 海通國際證券有限公司 | 408,000 | 60,000 | 0.25 | 0.04 | 2016-11-15 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 76,000 | 54,000 | 0.05 | 0.03 | 2016-11-15 | |
| 3 | C00010 | 花旗銀行 | 4,216,000 | 54,000 | 2.56 | 0.03 | 2016-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,707,415 | 28,000 | 10.76 | 0.02 | 2016-11-15 | |
| 5 | B02004 | 鼎新證券有限公司 | 28,000 | 28,000 | 0.02 | 0.02 | 2016-11-15 | |
| 6 | B01818 | 一通投資者有限公司 | 60,000 | 2,000 | 0.04 | 0.00 | 2016-11-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,494,448 | 2,000 | 1.52 | 0.00 | 2016-11-15 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,450,000 | -2,000 | 1.49 | -0.00 | 2016-11-15 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 5,208,540 | -2,000 | 3.17 | -0.00 | 2016-11-15 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 18,710,000 | -2,000 | 11.37 | -0.00 | 2016-11-15 | |
| 11 | B01700 | 滙信理財有限公司 | 92,000 | -2,000 | 0.06 | -0.00 | 2016-11-15 | |
| 12 | C00093 | BNP PARIBAS | 214,100 | -4,000 | 0.13 | -0.00 | 2016-11-15 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 282,000 | -4,000 | 0.17 | -0.00 | 2016-11-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 12,637,572 | -4,000 | 7.68 | -0.00 | 2016-11-15 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 60,000 | -8,000 | 0.04 | -0.00 | 2016-11-15 | |
| 16 | B01118 | 東亞證券有限公司 | 314,000 | -8,000 | 0.19 | -0.00 | 2016-11-15 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,516,000 | -10,000 | 0.92 | -0.01 | 2016-11-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,567,484 | -10,828 | 1.56 | -0.01 | 2016-11-15 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 88,000 | -12,000 | 0.05 | -0.01 | 2016-11-15 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,000 | -12,000 | 0.08 | -0.01 | 2016-11-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,178,681 | -12,580 | 9.22 | -0.01 | 2016-11-15 | |
| 22 | B01284 | 恒生證券有限公司 | 436,500 | -14,000 | 0.27 | -0.01 | 2016-11-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 962,000 | -14,000 | 0.58 | -0.01 | 2016-11-15 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 6,189,167 | -14,157 | 3.76 | -0.01 | 2016-11-15 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,300,000 | -16,000 | 0.79 | -0.01 | 2016-11-15 | |
| 26 | B01184 | 華富建業證券有限公司 | 1,350,000 | -16,000 | 0.82 | -0.01 | 2016-11-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,538 | -18,000 | 0.16 | -0.01 | 2016-11-15 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 170,000 | -20,000 | 0.10 | -0.01 | 2016-11-15 | |
| 29 | C00074 | DEUTSCHE BANK AG | 30,565,398 | -22,435 | 18.57 | -0.01 | 2016-11-15 | |
| 29 | Total changed named holdings | 125,681,843 | 0 | 76.37 | 0.00 | |||
| 77 | Unchanged named holdings | 38,670,057 | 0 | 23.50 | 0.00 | |||
| 106 | Total named holdings | 164,351,900 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.03 | 0.00 | |||
| 111 | Total securities in CCASS | 164,407,900 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 152,100 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,560,000 | 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 | 2016-11-11 |
| Volume | 308,000 |
| Turnover | 3,302,000 |
| Average price | 10.721 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy