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 2017-02-10 to 2017-02-13
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 | B01298 | 結好證券有限公司 | 40,431,729 | 1,506,000 | 0.97 | 0.04 | 2017-02-13 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 1,203,293 | 1,203,293 | 0.03 | 0.03 | 2017-02-13 | |
| 3 | B01906 | 帝國國際証券有限公司 | 311,800 | 270,000 | 0.01 | 0.01 | 2017-02-13 | |
| 4 | B01700 | 滙信理財有限公司 | 2,772,600 | 252,000 | 0.07 | 0.01 | 2017-02-13 | |
| 5 | B01633 | 名匯證券有限公司 | 2,065,200 | 222,000 | 0.05 | 0.01 | 2017-02-13 | |
| 6 | B01769 | 一中證券有限公司 | 88,551 | 84,600 | 0.00 | 0.00 | 2017-02-13 | |
| 7 | B01275 | 新富證券有限公司 | 162,400 | 48,000 | 0.00 | 0.00 | 2017-02-13 | |
| 8 | B01240 | 秦志遠証券有限公司 | 57,525 | 1,800 | 0.00 | 0.00 | 2017-02-13 | |
| 9 | C00010 | 花旗銀行 | 40,715,999 | -2,400 | 0.97 | -0.00 | 2017-02-13 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | -18,000 | 0.00 | -0.00 | 2017-02-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | -24,000 | 0.00 | -0.00 | 2017-02-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,909,606 | -30,000 | 0.12 | -0.00 | 2017-02-13 | |
| 13 | B01404 | 港股通証券有限公司 | 1,716,000 | -30,000 | 0.04 | -0.00 | 2017-02-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,421 | -84,000 | 0.01 | -0.00 | 2017-02-13 | |
| 15 | B01638 | 金力証券有限公司 | 138,000 | -90,000 | 0.00 | -0.00 | 2017-02-13 | |
| 16 | B01119 | 時富證券有限公司 | 3,440,760 | -120,000 | 0.08 | -0.00 | 2017-02-13 | |
| 17 | B01771 | 星火證券有限公司 | 1,200,000 | -240,000 | 0.03 | -0.01 | 2017-02-13 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 15,237,228 | -396,000 | 0.36 | -0.01 | 2017-02-13 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,314,370 | -1,203,293 | 0.03 | -0.03 | 2017-02-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,609,403 | -1,350,000 | 6.43 | -0.03 | 2017-02-13 | |
| 20 | Total changed named holdings | 384,846,885 | 0 | 9.21 | 0.00 | |||
| 250 | Unchanged named holdings | 3,771,404,568 | 0 | 90.22 | 0.00 | |||
| 270 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 286 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 7,382,400 |
| Turnover | 2,900,292 |
| Average price | 0.393 |
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