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 2018-01-08 to 2018-01-09
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 | B01470 | 鴻昇證券有限公司 | 3,223,040 | 500,000 | 0.03 | 0.01 | 2018-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,796,127 | 463,783 | 3.16 | 0.00 | 2018-01-09 | |
| 3 | C00048 | 集友銀行有限公司 | 11,000,584 | 150,000 | 0.11 | 0.00 | 2018-01-09 | |
| 4 | B01209 | 茂宸證券有限公司 | 8,174,693 | 92,000 | 0.09 | 0.00 | 2018-01-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 275,624,459 | 60,000 | 2.87 | 0.00 | 2018-01-09 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 95,000 | 60,000 | 0.00 | 0.00 | 2018-01-09 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 51,932,000 | 36,000 | 0.54 | 0.00 | 2018-01-09 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 29,909,900 | 30,000 | 0.31 | 0.00 | 2018-01-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 133,241,334 | 20,000 | 1.39 | 0.00 | 2018-01-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 33,651,431 | 6,000 | 0.35 | 0.00 | 2018-01-09 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,774,399 | 4,000 | 0.02 | 0.00 | 2018-01-09 | |
| 12 | B01585 | 華誠證券有限公司 | 965,000 | -280 | 0.01 | -0.00 | 2018-01-09 | |
| 13 | B01769 | 一中證券有限公司 | 12,865 | -291 | 0.00 | -0.00 | 2018-01-09 | |
| 14 | B01868 | 集美證券有限公司 | 354,000 | -14,000 | 0.00 | -0.00 | 2018-01-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 22,706,126 | -18,000 | 0.24 | -0.00 | 2018-01-09 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 1,964,000 | -20,000 | 0.02 | -0.00 | 2018-01-09 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 696,208 | -32,000 | 0.01 | -0.00 | 2018-01-09 | |
| 18 | B01584 | 致富證券有限公司 | 9,948,293 | -34,000 | 0.10 | -0.00 | 2018-01-09 | |
| 19 | B01421 | 環一證券有限公司 | 322,000 | -45,212 | 0.00 | -0.00 | 2018-01-09 | |
| 20 | B01130 | 中銀國際證券有限公司 | 40,137,906 | -70,000 | 0.42 | -0.00 | 2018-01-09 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 956,000 | -90,000 | 0.01 | -0.00 | 2018-01-09 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 31,661,860 | -100,000 | 0.33 | -0.00 | 2018-01-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 32,272,874 | -100,000 | 0.34 | -0.00 | 2018-01-09 | |
| 24 | B01284 | 恒生證券有限公司 | 123,262,697 | -100,000 | 1.28 | -0.00 | 2018-01-09 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 1,338,000 | -100,000 | 0.01 | -0.00 | 2018-01-09 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 16,101,109 | -200,000 | 0.17 | -0.00 | 2018-01-09 | |
| 27 | C00010 | 花旗銀行 | 79,862,932 | -498,000 | 0.83 | -0.01 | 2018-01-09 | |
| 27 | Total changed named holdings | 1,214,984,837 | 0 | 12.64 | 0.00 | |||
| 331 | Unchanged named holdings | 983,939,295 | 0 | 10.24 | 0.00 | |||
| 358 | Total named holdings | 2,198,924,132 | 0 | 22.88 | 0.00 | |||
| 315 | Unnamed Investor Participants | 90,398,236 | 0 | 0.94 | 0.00 | |||
| 673 | Total securities in CCASS | 2,289,322,368 | 0 | 23.82 | 0.00 | |||
| Securities not in CCASS | 7,321,750,032 | 0 | 76.18 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 2,305,709 |
| Turnover | 1,379,199 |
| Average price | 0.598 |
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