長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01937 | 長江證券經紀(香港)有限公司 | 2,229,000 | 682,000 | 0.02 | 0.01 | 2017-08-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 274,923,339 | 350,000 | 2.86 | 0.00 | 2017-08-18 | |
| 3 | C00010 | 花旗銀行 | 89,229,257 | 282,000 | 0.93 | 0.00 | 2017-08-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 139,233,735 | 194,000 | 1.45 | 0.00 | 2017-08-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 45,310,105 | 154,000 | 0.47 | 0.00 | 2017-08-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 32,390,289 | 100,000 | 0.34 | 0.00 | 2017-08-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 32,266,341 | 100,000 | 0.34 | 0.00 | 2017-08-18 | |
| 8 | B01173 | 日發證券有限公司 | 3,754,372 | 100,000 | 0.04 | 0.00 | 2017-08-18 | |
| 9 | B01280 | 永發証券有限公司 | 616,772 | 100,000 | 0.01 | 0.00 | 2017-08-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,966 | 66,000 | 0.01 | 0.00 | 2017-08-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 12,292,199 | 50,000 | 0.13 | 0.00 | 2017-08-18 | |
| 12 | B01284 | 恒生證券有限公司 | 127,088,921 | 50,000 | 1.32 | 0.00 | 2017-08-18 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 32,828,785 | 50,000 | 0.34 | 0.00 | 2017-08-18 | |
| 14 | B01765 | 昌盛證券有限公司 | 2,386,080 | 39,000 | 0.02 | 0.00 | 2017-08-18 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 7,762,965 | 32,000 | 0.08 | 0.00 | 2017-08-18 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 86,000 | 32,000 | 0.00 | 0.00 | 2017-08-18 | |
| 17 | B01470 | 鴻昇證券有限公司 | 2,223,040 | 30,000 | 0.02 | 0.00 | 2017-08-18 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,316,399 | 20,000 | 0.01 | 0.00 | 2017-08-18 | |
| 19 | C00048 | 集友銀行有限公司 | 11,201,856 | 20,000 | 0.12 | 0.00 | 2017-08-18 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 344,100 | 10,000 | 0.00 | 0.00 | 2017-08-18 | |
| 21 | B01483 | 利銘證券有限公司 | 1,400,394 | 8,000 | 0.01 | 0.00 | 2017-08-18 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,111,616 | 8,000 | 0.01 | 0.00 | 2017-08-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 21,672,206 | 8,000 | 0.23 | 0.00 | 2017-08-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,827,919 | 6,000 | 2.94 | 0.00 | 2017-08-18 | |
| 25 | B01581 | 滙富金融服務有限公司 | 219,040 | 2,000 | 0.00 | 0.00 | 2017-08-18 | |
| 26 | B01788 | 齊榮證券有限公司 | 717,400 | 2,000 | 0.01 | 0.00 | 2017-08-18 | |
| 27 | B01584 | 致富證券有限公司 | 10,310,536 | -2,000 | 0.11 | -0.00 | 2017-08-18 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,508,000 | -4,000 | 0.02 | -0.00 | 2017-08-18 | |
| 29 | B01885 | 哈富證券有限公司 | 122,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 | |
| 30 | B01511 | 達利證券有限公司 | 6,811,292 | -10,000 | 0.07 | -0.00 | 2017-08-18 | |
| 31 | B01818 | 一通投資者有限公司 | 1,825,189 | -50,000 | 0.02 | -0.00 | 2017-08-18 | |
| 32 | B01143 | 海通國際證券有限公司 | 43,725,478 | -50,000 | 0.45 | -0.00 | 2017-08-18 | |
| 33 | B01680 | 實德證券有限公司 | 52,000 | -52,000 | 0.00 | -0.00 | 2017-08-18 | |
| 34 | C00037 | 上海商業銀行有限公司 | 15,353,734 | -100,000 | 0.16 | -0.00 | 2017-08-18 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 268,423 | -100,000 | 0.00 | -0.00 | 2017-08-18 | |
| 36 | B01700 | 滙信理財有限公司 | 538,921 | -160,000 | 0.01 | -0.00 | 2017-08-18 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 36,538,000 | -1,864,000 | 0.38 | -0.02 | 2017-08-18 | |
| 37 | Total changed named holdings | 1,243,100,669 | 97,000 | 12.93 | 0.00 | |||
| 318 | Unchanged named holdings | 958,348,462 | 0 | 9.97 | 0.00 | |||
| 355 | Total named holdings | 2,201,449,131 | 97,000 | 22.91 | 0.00 | |||
| 311 | Unnamed Investor Participants | 87,511,265 | 0 | 0.91 | 0.00 | |||
| 666 | Total securities in CCASS | 2,288,960,396 | 97,000 | 23.82 | 0.00 | |||
| Securities not in CCASS | 7,322,112,004 | -97,000 | 76.18 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 4,014,000 |
| Turnover | 2,448,340 |
| Average price | 0.610 |
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