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 2017-03-29 to 2017-03-30
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 | B01493 | 溢利證券有限公司 | 85,833,011 | 978,000 | 2.05 | 0.02 | 2017-03-30 | |
| 2 | B01633 | 名匯證券有限公司 | 1,951,200 | 606,000 | 0.05 | 0.01 | 2017-03-30 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,566,160 | 150,000 | 0.11 | 0.00 | 2017-03-30 | |
| 4 | B01564 | 農銀國際證券有限公司 | 424,821 | 114,000 | 0.01 | 0.00 | 2017-03-30 | |
| 5 | B01607 | 興業金融證券有限公司 | 513,417 | 84,000 | 0.01 | 0.00 | 2017-03-30 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 10,592,217 | 46,800 | 0.25 | 0.00 | 2017-03-30 | |
| 7 | B01630 | 安里證券有限公司 | 91,800 | 30,000 | 0.00 | 0.00 | 2017-03-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 17,949,666 | 30,000 | 0.43 | 0.00 | 2017-03-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,108,400 | 24,000 | 0.05 | 0.00 | 2017-03-30 | |
| 10 | C00048 | 集友銀行有限公司 | 4,041,187 | 12,000 | 0.10 | 0.00 | 2017-03-30 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 12,256,040 | 6,000 | 0.29 | 0.00 | 2017-03-30 | |
| 12 | C00003 | 東亞銀行有限公司 | 848,662 | 6,000 | 0.02 | 0.00 | 2017-03-30 | |
| 13 | B01769 | 一中證券有限公司 | 87,828 | 2,600 | 0.00 | 0.00 | 2017-03-30 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 5,480 | 116 | 0.00 | 0.00 | 2017-03-30 | |
| 15 | B01444 | 粵興證券有限公司 | 33,000 | -116 | 0.00 | -0.00 | 2017-03-30 | |
| 16 | B01818 | 一通投資者有限公司 | 1,285,658 | -12,000 | 0.03 | -0.00 | 2017-03-30 | |
| 17 | B01584 | 致富證券有限公司 | 13,530,145 | -24,000 | 0.32 | -0.00 | 2017-03-30 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 216,000 | -24,000 | 0.01 | -0.00 | 2017-03-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,945,868 | -30,000 | 6.21 | -0.00 | 2017-03-30 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 27,399,228 | -30,000 | 0.65 | -0.00 | 2017-03-30 | |
| 21 | B01158 | 堅固証劵有限公司 | 371,611 | -42,000 | 0.01 | -0.00 | 2017-03-30 | |
| 22 | B01183 | 創興證券有限公司 | 8,664,498 | -54,000 | 0.21 | -0.00 | 2017-03-30 | |
| 23 | B01695 | 大新證券有限公司 | 3,733,637 | -84,000 | 0.09 | -0.00 | 2017-03-30 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 2,886,481 | -103,400 | 0.07 | -0.00 | 2017-03-30 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 6,617,282 | -120,000 | 0.16 | -0.00 | 2017-03-30 | |
| 26 | B01771 | 星火證券有限公司 | 3,120,000 | -210,000 | 0.07 | -0.01 | 2017-03-30 | |
| 27 | B01563 | 信控國際證券有限公司 | 2,168,104 | -270,000 | 0.05 | -0.01 | 2017-03-30 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 11,648,628 | -480,000 | 0.28 | -0.01 | 2017-03-30 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 91,997,967 | -606,000 | 2.20 | -0.01 | 2017-03-30 | |
| 29 | Total changed named holdings | 574,887,996 | 0 | 13.73 | 0.00 | |||
| 230 | Unchanged named holdings | 3,583,879,532 | 0 | 85.61 | 0.00 | |||
| 259 | Total named holdings | 4,158,767,528 | 0 | 99.35 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 4,159,304,136 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 26,863,314 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 4,186,167,450 | 0 | 100.00 | 0.00 | 27-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 6,050,716 |
| Turnover | 2,452,788 |
| Average price | 0.405 |
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