遠大醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01825 | 國元証券經紀(香港)有限公司 | 24,890,500 | 144,000 | 1.11 | 0.01 | 2017-04-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,373,782 | 116,000 | 0.78 | 0.01 | 2017-04-10 | |
| 3 | B01673 | 富昌證券有限公司 | 6,620,000 | 112,000 | 0.30 | 0.01 | 2017-04-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,309,285 | 100,000 | 0.10 | 0.00 | 2017-04-10 | |
| 5 | B01584 | 致富證券有限公司 | 6,306,594 | 32,000 | 0.28 | 0.00 | 2017-04-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,240,167 | 20,000 | 4.84 | 0.00 | 2017-04-10 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2017-04-10 | |
| 8 | B01184 | 華富建業證券有限公司 | 246,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 | |
| 9 | C00010 | 花旗銀行 | 35,905,695 | 16,000 | 1.61 | 0.00 | 2017-04-10 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 468,000 | 12,000 | 0.02 | 0.00 | 2017-04-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2017-04-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 | |
| 13 | C00093 | BNP PARIBAS | 449,000 | -4,000 | 0.02 | -0.00 | 2017-04-10 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,451,450 | -4,000 | 0.06 | -0.00 | 2017-04-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,632,650 | -4,000 | 0.56 | -0.00 | 2017-04-10 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 94,773,081 | -8,000 | 4.24 | -0.00 | 2017-04-10 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,616,000 | -16,000 | 0.21 | -0.00 | 2017-04-10 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,017,000 | -40,000 | 0.05 | -0.00 | 2017-04-10 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 53,483,533 | -100,000 | 2.39 | -0.00 | 2017-04-10 | |
| 20 | B01143 | 海通國際證券有限公司 | 38,657,833 | -208,000 | 1.73 | -0.01 | 2017-04-10 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 20,417,167 | -224,000 | 0.91 | -0.01 | 2017-04-10 | |
| 21 | Total changed named holdings | 429,957,737 | 0 | 19.22 | 0.00 | |||
| 163 | Unchanged named holdings | 418,570,389 | 0 | 18.71 | 0.00 | |||
| 184 | Total named holdings | 848,528,126 | 0 | 37.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 372,416 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 848,900,542 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 1,388,111,767 | 0 | 62.05 | 0.00 | ||||
| Issued securities | 2,237,012,309 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 652,000 |
| Turnover | 1,224,540 |
| Average price | 1.878 |
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