華熙生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00963 | 2008-10-03 | 2017-10-17 | 2017-11-02 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,656,460 | 27,500 | 16.16 | 0.01 | 2016-12-19 | |
| 2 | C00093 | BNP PARIBAS | 902,400 | 19,900 | 0.25 | 0.01 | 2016-12-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,427,560 | 15,000 | 2.05 | 0.00 | 2016-12-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,227,847 | 12,500 | 1.44 | 0.00 | 2016-12-19 | |
| 5 | B01686 | 第一上海證券有限公司 | 267,500 | 2,500 | 0.07 | 0.00 | 2016-12-19 | |
| 6 | B01523 | 長雄證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2016-12-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,752,500 | -5,000 | 1.03 | -0.00 | 2016-12-19 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 822,500 | -25,000 | 0.23 | -0.01 | 2016-12-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 185,016,983 | -42,400 | 50.98 | -0.01 | 2016-12-19 | |
| 9 | Total changed named holdings | 262,073,750 | 2,500 | 72.22 | 0.00 | |||
| 108 | Unchanged named holdings | 93,771,293 | 0 | 25.84 | 0.00 | |||
| 117 | Total named holdings | 355,845,043 | 2,500 | 98.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 380,000 | 0 | 0.10 | 0.00 | |||
| 122 | Total securities in CCASS | 356,225,043 | 2,500 | 98.16 | 0.00 | |||
| Securities not in CCASS | 6,665,291 | -2,500 | 1.84 | -0.00 | ||||
| Issued securities | 362,890,334 | 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 | 2016-12-15 |
| Volume | 65,000 |
| Turnover | 775,750 |
| Average price | 11.935 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy