吉林省輝南長龍生化藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 8,484,000 | 164,000 | 4.92 | 0.10 | 2017-06-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,492,000 | 100,000 | 0.86 | 0.06 | 2017-06-30 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 53,772,000 | 52,000 | 31.17 | 0.03 | 2017-06-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 476,000 | 12,000 | 0.28 | 0.01 | 2017-06-30 | |
| 5 | B01700 | 滙信理財有限公司 | 1,644,000 | 8,000 | 0.95 | 0.00 | 2017-06-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,744,000 | 4,000 | 1.59 | 0.00 | 2017-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -4,000 | 0.24 | -0.00 | 2017-06-30 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 904,000 | -12,000 | 0.52 | -0.01 | 2017-06-30 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 12,748,000 | -60,000 | 7.39 | -0.03 | 2017-06-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,269,000 | -264,000 | 5.37 | -0.15 | 2017-06-30 | |
| 10 | Total changed named holdings | 91,953,000 | 0 | 53.31 | 0.00 | |||
| 78 | Unchanged named holdings | 80,518,500 | 0 | 46.68 | 0.00 | |||
| 88 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 172,483,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 16,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 352,000 |
| Turnover | 577,480 |
| Average price | 1.641 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy