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 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | 恒生銀行有限公司 | 163,070 | -26,762 | 0.00 | 0.00 | 2017-07-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,600 | -288,267 | 0.04 | -0.00 | 2017-07-12 | |
| 3 | C00048 | 集友銀行有限公司 | 3,351,187 | -516,531 | 0.08 | 0.00 | 2017-07-12 | |
| 4 | B01298 | 結好證券有限公司 | 10,773,729 | -1,606,622 | 0.26 | 0.00 | 2017-07-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 17,801,466 | -3,505,911 | 0.43 | -0.01 | 2017-07-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 26,425,599 | -4,012,267 | 0.63 | 0.01 | 2017-07-12 | |
| 7 | B01284 | 恒生證券有限公司 | 32,970,000 | -5,495,417 | 0.79 | -0.00 | 2017-07-12 | |
| 8 | B01901 | 招銀國際證券有限公司 | 34,387,800 | -5,738,300 | 0.82 | -0.00 | 2017-07-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 92,142,113 | -15,427,019 | 2.20 | -0.00 | 2017-07-12 | |
| 9 | Total changed named holdings | 219,702,564 | -36,617,096 | 5.25 | -0.00 | |||
| 250 | Unchanged named holdings | 3,941,529,497 | 0 | 94.16 | 13.45 | |||
| 259 | Total named holdings | 4,161,232,061 | -36,617,096 | 99.40 | -0.12 | |||
| 17 | Unnamed Investor Participants | 585,808 | -97,635 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 4,161,817,869 | -36,714,731 | 99.42 | 13.45 | |||
| Securities not in CCASS | 24,349,581 | -660,979,844 | 0.58 | -13.45 | ||||
| Issued securities | 4,186,167,450 | -697,694,575 | 100.00 | -14.29 | 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 | 2017-07-10 |
| Volume | 552,000 |
| Turnover | 165,450 |
| Average price | 0.300 |
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