創美藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,309,000 | 6,000 | 4.68 | 0.02 | 2016-12-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -1,500 | 0.06 | -0.01 | 2016-12-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,057,500 | -4,500 | 3.78 | -0.02 | 2016-12-23 | |
| 3 | Total changed named holdings | 2,382,500 | 0 | 8.51 | 0.00 | |||
| 66 | Unchanged named holdings | 25,592,900 | 0 | 91.40 | 0.00 | |||
| 69 | Total named holdings | 27,975,400 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | |||
| 73 | Total securities in CCASS | 27,978,900 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 21,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 28,000,000 | 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 | 2016-12-21 |
| Volume | 6,000 |
| Turnover | 51,520 |
| Average price | 8.587 |
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