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 2017-11-06 to 2017-11-07
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 | C00042 | 招商永隆銀行有限公司 | 14,110,613 | 924,000 | 0.29 | 0.02 | 2017-11-07 | |
| 2 | B01941 | 中原證券有限公司 | 947,100 | 240,000 | 0.02 | 0.00 | 2017-11-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,751,946 | 180,000 | 0.16 | 0.00 | 2017-11-07 | |
| 4 | C00010 | 花旗銀行 | 50,384,278 | 132,000 | 1.03 | 0.00 | 2017-11-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,424,873 | 90,000 | 0.11 | 0.00 | 2017-11-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,140,679 | 12,000 | 0.68 | 0.00 | 2017-11-07 | |
| 7 | B01769 | 一中證券有限公司 | 3,663 | 1,400 | 0.00 | 0.00 | 2017-11-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 24,291,141 | -700 | 0.50 | -0.00 | 2017-11-07 | |
| 9 | B01584 | 致富證券有限公司 | 9,910,969 | -700 | 0.20 | -0.00 | 2017-11-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,785,322 | -6,000 | 6.12 | -0.00 | 2017-11-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,866 | -12,000 | 0.04 | -0.00 | 2017-11-07 | |
| 12 | B01563 | 信控國際證券有限公司 | 2,536,454 | -30,000 | 0.05 | -0.00 | 2017-11-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,066,080 | -36,000 | 0.21 | -0.00 | 2017-11-07 | |
| 14 | B01118 | 東亞證券有限公司 | 6,594,966 | -36,000 | 0.14 | -0.00 | 2017-11-07 | |
| 15 | B01454 | 昊天國際證券有限公司 | 114,820,300 | -42,000 | 2.35 | -0.00 | 2017-11-07 | |
| 16 | B01404 | 港股通証券有限公司 | 1,916,000 | -60,000 | 0.04 | -0.00 | 2017-11-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 97,771,454 | -96,000 | 2.00 | -0.00 | 2017-11-07 | |
| 18 | B01551 | 越秀証券有限公司 | 60,000 | -120,000 | 0.00 | -0.00 | 2017-11-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 19,178,677 | -132,000 | 0.39 | -0.00 | 2017-11-07 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 340,200 | -180,000 | 0.01 | -0.00 | 2017-11-07 | |
| 21 | B01338 | 英皇證券有限公司 | 847,252 | -228,000 | 0.02 | -0.00 | 2017-11-07 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,027,807,695 | -600,000 | 62.00 | -0.01 | 2017-11-07 | |
| 22 | Total changed named holdings | 3,728,518,528 | 0 | 76.34 | 0.00 | |||
| 235 | Unchanged named holdings | 1,124,512,802 | 0 | 23.03 | 0.00 | |||
| 257 | Total named holdings | 4,853,031,330 | 0 | 99.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 4,853,714,767 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 30,147,258 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 4,883,862,025 | 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 | 2017-11-03 |
| Volume | 1,981,400 |
| Turnover | 547,273 |
| Average price | 0.276 |
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