中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01252 | 協聯證劵有限公司 | 3,168,778 | 200,001 | 0.08 | 0.01 | 2017-01-18 | |
| 2 | B01818 | 一通投資者有限公司 | 4,450,285 | 80,000 | 0.11 | 0.00 | 2017-01-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,367,272 | 40,000 | 0.89 | 0.00 | 2017-01-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,898,481 | -80,000 | 0.13 | -0.00 | 2017-01-18 | |
| 6 | B01673 | 富昌證券有限公司 | 3,350,294 | -280,000 | 0.09 | -0.01 | 2017-01-18 | |
| 6 | Total changed named holdings | 50,475,110 | 1 | 1.30 | 0.00 | |||
| 271 | Unchanged named holdings | 1,322,644,840 | 0 | 34.18 | 0.00 | |||
| 277 | Total named holdings | 1,373,119,950 | 1 | 35.48 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,772,611 | -1 | 0.12 | -0.00 | |||
| 312 | Total securities in CCASS | 1,377,892,561 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 2,492,210,089 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 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 | 2017-01-16 |
| Volume | 360,000 |
| Turnover | 151,600 |
| Average price | 0.421 |
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