創美藥業股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02289	2015-12-14			Docs

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• About CCASS

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CCASS holding changes from 2018-07-27 to 2018-07-30

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	111,466	106,466	0.40	0.38	2018-07-30
2	B01686	第一上海證券有限公司	818,500	2,000	2.92	0.01	2018-07-30
3	B01905	國證國際證券(香港)有限公司	2,035,000	-2,000	7.27	-0.01	2018-07-30
4	C00010	花旗銀行	1,125,034	-106,466	4.02	-0.38	2018-07-30
4		Total changed named holdings	4,090,000	0	14.61	0.00
65		Unchanged named holdings	23,885,900	0	85.31	0.00
69		Total named holdings	27,975,900	0	99.91	0.00
2		Unnamed Investor Participants	6,500	0	0.02	0.00
71		Total securities in CCASS	27,982,400	0	99.94	0.00
		Securities not in CCASS	17,600	0	0.06	0.00
		Issued securities	28,000,000	0	100.00	0.00	30-六月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-07-26
Volume	2,000
Turnover	16,760
Average price	8.380

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