東瑞製葯(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 5,401,282 | 2,797,830 | 0.68 | 0.35 | 2017-09-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,979,646 | 1,938,000 | 1.26 | 0.24 | 2017-09-06 | |
| 3 | C00016 | DBS BANK LTD | 1,549,000 | 164,000 | 0.20 | 0.02 | 2017-09-06 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 1,075,000 | 27,000 | 0.14 | 0.00 | 2017-09-06 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 5,688,000 | 12,000 | 0.72 | 0.00 | 2017-09-06 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 80,000 | 8,000 | 0.01 | 0.00 | 2017-09-06 | |
| 7 | B01842 | 交銀國際證券有限公司 | 169,000 | 7,000 | 0.02 | 0.00 | 2017-09-06 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 345,000 | -5,000 | 0.04 | -0.00 | 2017-09-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,991,000 | -10,000 | 2.39 | -0.00 | 2017-09-06 | |
| 11 | B01209 | 茂宸證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400,000 | -12,000 | 0.30 | -0.00 | 2017-09-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,039,000 | -12,000 | 0.13 | -0.00 | 2017-09-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 33,499,021 | -14,000 | 4.22 | -0.00 | 2017-09-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,000 | -25,000 | 0.01 | -0.00 | 2017-09-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,420,275 | -35,000 | 9.88 | -0.00 | 2017-09-06 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 349,000 | -54,000 | 0.04 | -0.01 | 2017-09-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,515 | -4,773,830 | 0.52 | -0.60 | 2017-09-06 | |
| 18 | Total changed named holdings | 163,160,739 | 0 | 20.56 | 0.00 | |||
| 98 | Unchanged named holdings | 278,965,059 | 0 | 35.16 | 0.00 | |||
| 116 | Total named holdings | 442,125,798 | 0 | 55.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,456,000 | 0 | 0.18 | 0.00 | |||
| 121 | Total securities in CCASS | 443,581,798 | 0 | 55.90 | 0.00 | |||
| Securities not in CCASS | 349,928,202 | 0 | 44.10 | 0.00 | ||||
| Issued securities | 793,510,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 273,000 |
| Turnover | 1,269,100 |
| Average price | 4.649 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy