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 2017-03-03 to 2017-03-06
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 | 68,991,729 | 1,452,000 | 1.65 | 0.03 | 2017-03-06 | |
| 2 | C00037 | 上海商業銀行有限公司 | 8,068,612 | 600,000 | 0.19 | 0.01 | 2017-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,743,003 | 313,200 | 6.26 | 0.01 | 2017-03-06 | |
| 4 | B01584 | 致富證券有限公司 | 14,989,345 | 276,000 | 0.36 | 0.01 | 2017-03-06 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,745,720 | 270,000 | 0.09 | 0.01 | 2017-03-06 | |
| 6 | B01771 | 星火證券有限公司 | 4,326,000 | 246,000 | 0.10 | 0.01 | 2017-03-06 | |
| 7 | B01936 | 敏哲証券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2017-03-06 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 1,321,040 | 210,000 | 0.03 | 0.01 | 2017-03-06 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,597,812,713 | 198,000 | 62.15 | 0.00 | 2017-03-06 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 10,567,480 | 120,000 | 0.25 | 0.00 | 2017-03-06 | |
| 11 | B01700 | 滙信理財有限公司 | 2,034,600 | 120,000 | 0.05 | 0.00 | 2017-03-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 91,530,971 | 114,600 | 2.19 | 0.00 | 2017-03-06 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 216,000 | 114,000 | 0.01 | 0.00 | 2017-03-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 28,057,228 | 108,000 | 0.67 | 0.00 | 2017-03-06 | |
| 15 | B01920 | 天大証券有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2017-03-06 | |
| 16 | B01514 | 高信證券有限公司 | 122,000 | 78,000 | 0.00 | 0.00 | 2017-03-06 | |
| 17 | B01184 | 華富建業證券有限公司 | 1,258,400 | 66,000 | 0.03 | 0.00 | 2017-03-06 | |
| 18 | B01404 | 港股通証券有限公司 | 1,638,000 | 60,000 | 0.04 | 0.00 | 2017-03-06 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 4,876,840 | 60,000 | 0.12 | 0.00 | 2017-03-06 | |
| 20 | B01551 | 越秀証券有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2017-03-06 | |
| 21 | B01818 | 一通投資者有限公司 | 1,399,658 | 36,000 | 0.03 | 0.00 | 2017-03-06 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 10,704,417 | 36,000 | 0.26 | 0.00 | 2017-03-06 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 24,821,645 | 30,000 | 0.59 | 0.00 | 2017-03-06 | |
| 24 | B01959 | 中泰國際證券有限公司 | 31,800 | 12,000 | 0.00 | 0.00 | 2017-03-06 | |
| 25 | B01284 | 恒生證券有限公司 | 32,330,757 | 6,000 | 0.77 | 0.00 | 2017-03-06 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 12,292,040 | 6,000 | 0.29 | 0.00 | 2017-03-06 | |
| 27 | B01769 | 一中證券有限公司 | 5,428 | 4,200 | 0.00 | 0.00 | 2017-03-06 | |
| 28 | B01853 | 民銀證券有限公司 | 1,219,178 | 600 | 0.03 | 0.00 | 2017-03-06 | |
| 29 | B01633 | 名匯證券有限公司 | 1,489,200 | -18,000 | 0.04 | -0.00 | 2017-03-06 | |
| 30 | B01351 | 永豐證券有限公司 | 730,361 | -18,000 | 0.02 | -0.00 | 2017-03-06 | |
| 31 | B01979 | 福億證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2017-03-06 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 17,739,666 | -72,000 | 0.42 | -0.00 | 2017-03-06 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 6,284,752 | -96,000 | 0.15 | -0.00 | 2017-03-06 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 4,112,760 | -102,000 | 0.10 | -0.00 | 2017-03-06 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 401,560 | -120,000 | 0.01 | -0.00 | 2017-03-06 | |
| 36 | C00010 | 花旗銀行 | 40,618,799 | -120,000 | 0.97 | -0.00 | 2017-03-06 | |
| 37 | B01842 | 交銀國際證券有限公司 | 2,087,242 | -300,000 | 0.05 | -0.01 | 2017-03-06 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 10,485,094 | -300,000 | 0.25 | -0.01 | 2017-03-06 | |
| 39 | B01607 | 興業金融證券有限公司 | 213,417 | -300,000 | 0.01 | -0.01 | 2017-03-06 | |
| 40 | B01252 | 協聯證劵有限公司 | 8,567,886 | -558,000 | 0.20 | -0.01 | 2017-03-06 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 11,600,628 | -2,892,600 | 0.28 | -0.07 | 2017-03-06 | |
| 41 | Total changed named holdings | 3,288,813,969 | 0 | 78.68 | 0.00 | |||
| 223 | Unchanged named holdings | 867,437,484 | 0 | 20.75 | 0.00 | |||
| 264 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 280 | 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 | 2017-03-02 |
| Volume | 11,236,800 |
| Turnover | 4,847,259 |
| Average price | 0.431 |
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