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 2016-12-09 to 2016-12-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,075,400 | 200,000 | 0.48 | 0.09 | 2016-12-12 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 185,800 | 100,000 | 0.08 | 0.04 | 2016-12-12 | |
| 3 | C00010 | 花旗銀行 | 4,471,700 | 72,600 | 1.98 | 0.03 | 2016-12-12 | |
| 4 | C00088 | 招商銀行股份有限公司 | 217,400 | 60,000 | 0.10 | 0.03 | 2016-12-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 462,200 | 39,400 | 0.20 | 0.02 | 2016-12-12 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 131,200 | 24,800 | 0.06 | 0.01 | 2016-12-12 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 222,000 | 24,600 | 0.10 | 0.01 | 2016-12-12 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 61,400 | 23,000 | 0.03 | 0.01 | 2016-12-12 | |
| 9 | B01590 | 盈透證券香港有限公司 | 782,000 | 21,400 | 0.35 | 0.01 | 2016-12-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 88,600 | 12,800 | 0.04 | 0.01 | 2016-12-12 | |
| 11 | C00093 | BNP PARIBAS | 57,200 | 10,800 | 0.03 | 0.00 | 2016-12-12 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 75,200 | 8,000 | 0.03 | 0.00 | 2016-12-12 | |
| 13 | B01686 | 第一上海證券有限公司 | 60,800 | 6,000 | 0.03 | 0.00 | 2016-12-12 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 63,000 | 3,800 | 0.03 | 0.00 | 2016-12-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 662,800 | 3,600 | 0.29 | 0.00 | 2016-12-12 | |
| 16 | B01938 | 興證國際證券有限公司 | 3,600 | 3,600 | 0.00 | 0.00 | 2016-12-12 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 115,800 | 3,000 | 0.05 | 0.00 | 2016-12-12 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,600 | 2,600 | 0.04 | 0.00 | 2016-12-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,291,400 | 2,200 | 0.57 | 0.00 | 2016-12-12 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 34,600 | 2,000 | 0.02 | 0.00 | 2016-12-12 | |
| 21 | B01290 | 新寶城證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 | |
| 22 | B01740 | 贏證券有限公司 | 48,000 | 1,000 | 0.02 | 0.00 | 2016-12-12 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 36,200 | -600 | 0.02 | -0.00 | 2016-12-12 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 3,627,600 | -600 | 1.61 | -0.00 | 2016-12-12 | |
| 25 | B01584 | 致富證券有限公司 | 396,400 | -1,000 | 0.18 | -0.00 | 2016-12-12 | |
| 26 | B01184 | 華富建業證券有限公司 | 43,600 | -3,000 | 0.02 | -0.00 | 2016-12-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 371,800 | -4,000 | 0.16 | -0.00 | 2016-12-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,284 | -12,000 | 0.02 | -0.01 | 2016-12-12 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 9,557,432 | -62,194 | 4.23 | -0.03 | 2016-12-12 | |
| 30 | C00074 | DEUTSCHE BANK AG | 41,669,663 | -90,406 | 18.45 | -0.04 | 2016-12-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,862,900 | -111,000 | 7.47 | -0.05 | 2016-12-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,492,000 | -341,400 | 2.43 | -0.15 | 2016-12-12 | |
| 32 | Total changed named holdings | 88,291,579 | 0 | 39.10 | 0.00 | |||
| 59 | Unchanged named holdings | 48,467,783 | 0 | 21.46 | 0.00 | |||
| 91 | Total named holdings | 136,759,362 | 0 | 60.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,400 | 0 | 0.01 | 0.00 | |||
| 96 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 652,800 |
| Turnover | 9,841,972 |
| Average price | 15.077 |
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