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 2017-01-06 to 2017-01-09
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 | B01633 | 名匯證券有限公司 | 4,759,200 | 450,000 | 0.11 | 0.01 | 2017-01-09 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 927,492 | 240,000 | 0.02 | 0.01 | 2017-01-09 | |
| 3 | B01173 | 日發證券有限公司 | 380,905 | 240,000 | 0.01 | 0.01 | 2017-01-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 32,021,439 | 210,000 | 0.77 | 0.01 | 2017-01-09 | |
| 5 | B01979 | 福億證券有限公司 | 138,000 | 138,000 | 0.00 | 0.00 | 2017-01-09 | |
| 6 | B01700 | 滙信理財有限公司 | 2,712,600 | 120,000 | 0.06 | 0.00 | 2017-01-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 18,501,666 | 120,000 | 0.44 | 0.00 | 2017-01-09 | |
| 8 | B01551 | 越秀証券有限公司 | 360,000 | 120,000 | 0.01 | 0.00 | 2017-01-09 | |
| 9 | B01564 | 農銀國際證券有限公司 | 364,821 | 114,000 | 0.01 | 0.00 | 2017-01-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 96,394,408 | 90,000 | 2.31 | 0.00 | 2017-01-09 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,234,400 | 72,000 | 0.03 | 0.00 | 2017-01-09 | |
| 12 | B01818 | 一通投資者有限公司 | 1,363,658 | 66,000 | 0.03 | 0.00 | 2017-01-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,290 | 60,000 | 0.02 | 0.00 | 2017-01-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,657,803 | 53,400 | 6.62 | 0.00 | 2017-01-09 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,671,006 | 24,000 | 0.14 | 0.00 | 2017-01-09 | |
| 16 | B01183 | 創興證券有限公司 | 9,116,898 | 24,000 | 0.22 | 0.00 | 2017-01-09 | |
| 17 | B01769 | 一中證券有限公司 | 87,339 | 600 | 0.00 | 0.00 | 2017-01-09 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,261,242 | -18,000 | 0.05 | -0.00 | 2017-01-09 | |
| 19 | B01906 | 帝國國際証券有限公司 | 371,800 | -30,000 | 0.01 | -0.00 | 2017-01-09 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 3,600 | -30,000 | 0.00 | -0.00 | 2017-01-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | -36,000 | 0.02 | -0.00 | 2017-01-09 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 10,753,480 | -54,000 | 0.26 | -0.00 | 2017-01-09 | |
| 23 | B01886 | 中國北方證券集團有限公司 | 5,677,800 | -72,000 | 0.14 | -0.00 | 2017-01-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 5,937,467 | -90,000 | 0.14 | -0.00 | 2017-01-09 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 6,399,094 | -120,000 | 0.15 | -0.00 | 2017-01-09 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 11,212,817 | -120,000 | 0.27 | -0.00 | 2017-01-09 | |
| 27 | B01119 | 時富證券有限公司 | 3,530,760 | -156,000 | 0.08 | -0.00 | 2017-01-09 | |
| 28 | B01584 | 致富證券有限公司 | 14,725,345 | -192,000 | 0.35 | -0.00 | 2017-01-09 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,577,663 | -420,000 | 0.06 | -0.01 | 2017-01-09 | |
| 30 | B01771 | 星火證券有限公司 | 1,980,000 | -804,000 | 0.05 | -0.02 | 2017-01-09 | |
| 30 | Total changed named holdings | 517,697,993 | 0 | 12.38 | 0.00 | |||
| 246 | Unchanged named holdings | 3,638,553,460 | 0 | 87.04 | 0.00 | |||
| 276 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 292 | 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 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 10,758,600 |
| Turnover | 3,240,312 |
| Average price | 0.301 |
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