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 2018-05-10 to 2018-05-11
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 | C00074 | DEUTSCHE BANK AG | 4,547,828 | 3,506,595 | 0.57 | 0.44 | 2018-05-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 53,326,613 | 85,000 | 6.72 | 0.01 | 2018-05-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,486,654 | 79,000 | 2.71 | 0.01 | 2018-05-11 | |
| 4 | B01183 | 創興證券有限公司 | 3,625,000 | 10,000 | 0.46 | 0.00 | 2018-05-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 846,000 | 5,000 | 0.11 | 0.00 | 2018-05-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,000 | 5,000 | 0.01 | 0.00 | 2018-05-11 | |
| 7 | B01284 | 恒生證券有限公司 | 52,666,000 | 2,000 | 6.64 | 0.00 | 2018-05-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,655,945 | -1,000 | 1.47 | -0.00 | 2018-05-11 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 313,000 | -1,000 | 0.04 | -0.00 | 2018-05-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,555,710 | -7,000 | 8.90 | -0.00 | 2018-05-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 903,000 | -7,000 | 0.11 | -0.00 | 2018-05-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 19,904,000 | -9,000 | 2.51 | -0.00 | 2018-05-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,436,000 | -10,000 | 0.18 | -0.00 | 2018-05-11 | |
| 14 | C00088 | 招商銀行股份有限公司 | 215,000 | -13,000 | 0.03 | -0.00 | 2018-05-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,864,418 | -55,000 | 4.14 | -0.01 | 2018-05-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,049,217 | -3,589,595 | 0.64 | -0.45 | 2018-05-11 | |
| 16 | Total changed named holdings | 279,457,385 | 0 | 35.23 | 0.00 | |||
| 104 | Unchanged named holdings | 161,669,413 | 0 | 20.38 | 0.00 | |||
| 120 | Total named holdings | 441,126,798 | 0 | 55.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,533,000 | 0 | 0.19 | 0.00 | |||
| 123 | Total securities in CCASS | 442,659,798 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 350,531,202 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 793,191,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 139,000 |
| Turnover | 610,850 |
| Average price | 4.395 |
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