創美藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01323 | 德意志證券亞洲有限公司 | 2,401,500 | 171,500 | 8.58 | 0.61 | 2017-11-03 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,088,500 | 92,000 | 3.89 | 0.33 | 2017-11-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 13,500 | 0.09 | 0.05 | 2017-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 2,500 | 0.03 | 0.01 | 2017-11-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,000 | -500 | 1.14 | -0.00 | 2017-11-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,500 | -1,000 | 0.03 | -0.00 | 2017-11-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,208,500 | -1,000 | 4.32 | -0.00 | 2017-11-03 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,983,000 | -26,000 | 7.08 | -0.09 | 2017-11-03 | |
| 9 | B01284 | 恒生證券有限公司 | 630,000 | -251,000 | 2.25 | -0.90 | 2017-11-03 | |
| 9 | Total changed named holdings | 7,675,500 | 0 | 27.41 | 0.00 | |||
| 63 | Unchanged named holdings | 20,298,900 | 0 | 72.50 | 0.00 | |||
| 72 | Total named holdings | 27,974,400 | 0 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,500 | 0 | 0.03 | 0.00 | |||
| 76 | Total securities in CCASS | 27,981,900 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 18,100 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 332,500 |
| Turnover | 2,694,665 |
| Average price | 8.104 |
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