中智藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | 渣打銀行(香港)有限公司 | 4,247,000 | 246,000 | 0.53 | 0.03 | 2017-10-24 | |
| 2 | B01673 | 富昌證券有限公司 | 104,000 | 99,000 | 0.01 | 0.01 | 2017-10-24 | |
| 3 | B01741 | 佳富達證券有限公司 | 69,000 | 69,000 | 0.01 | 0.01 | 2017-10-24 | |
| 4 | B01173 | 日發證券有限公司 | 120,000 | 31,000 | 0.02 | 0.00 | 2017-10-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 353,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 | |
| 6 | B01253 | 常滙證券有限公司 | 262,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,000 | 3,000 | 0.03 | 0.00 | 2017-10-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 | |
| 9 | B01454 | 昊天國際證券有限公司 | 145,000 | -1,000 | 0.02 | -0.00 | 2017-10-24 | |
| 10 | B01584 | 致富證券有限公司 | 159,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,234,000 | -5,000 | 3.90 | -0.00 | 2017-10-24 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 55,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 | |
| 13 | B01982 | 中州國際證券有限公司 | 163,000 | -6,000 | 0.02 | -0.00 | 2017-10-24 | |
| 14 | C00074 | DEUTSCHE BANK AG | 0 | -8,000 | 0.00 | -0.00 | 2017-10-24 | |
| 15 | B01959 | 中泰國際證券有限公司 | 258,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,000 | -15,000 | 0.01 | -0.00 | 2017-10-24 | |
| 17 | B01894 | 峰滙金融集團有限公司 | 121,000 | -16,000 | 0.02 | -0.00 | 2017-10-24 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 1,127,000 | -18,000 | 0.14 | -0.00 | 2017-10-24 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 4,189,000 | -20,000 | 0.52 | -0.00 | 2017-10-24 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 51,000 | -39,000 | 0.01 | -0.00 | 2017-10-24 | |
| 21 | B01169 | 大眾金融証券有限公司 | 247,000 | -40,000 | 0.03 | -0.01 | 2017-10-24 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 252,000 | -70,000 | 0.03 | -0.01 | 2017-10-24 | |
| 23 | B01564 | 農銀國際證券有限公司 | 27,486,000 | -110,000 | 3.44 | -0.01 | 2017-10-24 | |
| 24 | B01948 | 財通國際證券有限公司 | 61,000 | -114,000 | 0.01 | -0.01 | 2017-10-24 | |
| 24 | Total changed named holdings | 71,061,000 | 0 | 8.88 | 0.00 | |||
| 102 | Unchanged named holdings | 240,819,000 | 0 | 30.10 | 0.00 | |||
| 126 | Total named holdings | 311,880,000 | 0 | 38.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 311,890,000 | 0 | 38.99 | 0.00 | |||
| Securities not in CCASS | 488,110,000 | 0 | 61.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,919,000 |
| Turnover | 3,480,960 |
| Average price | 1.814 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy