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 2017-03-01 to 2017-03-02
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 | 65,823,729 | 3,252,000 | 1.57 | 0.08 | 2017-03-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,811,666 | 672,000 | 0.43 | 0.02 | 2017-03-02 | |
| 3 | B01771 | 星火證券有限公司 | 4,362,000 | 282,000 | 0.10 | 0.01 | 2017-03-02 | |
| 4 | B01608 | 開盤證券有限公司 | 133,200 | 90,000 | 0.00 | 0.00 | 2017-03-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 72,000 | 60,000 | 0.00 | 0.00 | 2017-03-02 | |
| 6 | B01584 | 致富證券有限公司 | 14,593,345 | 12,000 | 0.35 | 0.00 | 2017-03-02 | |
| 7 | B01240 | 秦志遠証券有限公司 | 54,325 | 1,200 | 0.00 | 0.00 | 2017-03-02 | |
| 8 | B01700 | 滙信理財有限公司 | 2,034,600 | -6,000 | 0.05 | -0.00 | 2017-03-02 | |
| 9 | B01695 | 大新證券有限公司 | 3,877,637 | -13,200 | 0.09 | -0.00 | 2017-03-02 | |
| 10 | B01284 | 恒生證券有限公司 | 32,324,757 | -13,200 | 0.77 | -0.00 | 2017-03-02 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,478,200 | -33,000 | 0.04 | -0.00 | 2017-03-02 | |
| 12 | B01183 | 創興證券有限公司 | 8,718,498 | -48,000 | 0.21 | -0.00 | 2017-03-02 | |
| 13 | B01886 | 中國北方證券集團有限公司 | 5,203,800 | -90,000 | 0.12 | -0.00 | 2017-03-02 | |
| 14 | B01564 | 農銀國際證券有限公司 | 250,821 | -120,000 | 0.01 | -0.00 | 2017-03-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 27,955,228 | -138,000 | 0.67 | -0.00 | 2017-03-02 | |
| 16 | B01638 | 金力証券有限公司 | 0 | -138,000 | 0.00 | -0.00 | 2017-03-02 | |
| 17 | B01137 | 周生生證劵有限公司 | 3,849,130 | -150,000 | 0.09 | -0.00 | 2017-03-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 91,416,371 | -205,200 | 2.19 | -0.00 | 2017-03-02 | |
| 19 | B01633 | 名匯證券有限公司 | 1,513,200 | -270,000 | 0.04 | -0.01 | 2017-03-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,808,403 | -300,000 | 6.26 | -0.01 | 2017-03-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,553,720 | -1,152,000 | 0.09 | -0.03 | 2017-03-02 | |
| 22 | B01119 | 時富證券有限公司 | 1,658,160 | -1,692,600 | 0.04 | -0.04 | 2017-03-02 | |
| 22 | Total changed named holdings | 548,492,790 | 0 | 13.12 | 0.00 | |||
| 240 | Unchanged named holdings | 3,607,758,663 | 0 | 86.31 | 0.00 | |||
| 262 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 278 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 8,191,200 |
| Turnover | 3,646,278 |
| Average price | 0.445 |
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