中國泰凌醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2018-11-02 to 2018-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | 滙豐金融證券(香港)有限公司 | 5,951,000 | 200,000 | 0.37 | 0.01 | 2018-11-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,531,000 | 23,500 | 0.16 | 0.00 | 2018-11-05 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,990,000 | 23,000 | 0.31 | 0.00 | 2018-11-05 | |
| 4 | B01183 | 創興證券有限公司 | 1,770,000 | 20,000 | 0.11 | 0.00 | 2018-11-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 89,978,700 | 15,500 | 5.60 | 0.00 | 2018-11-05 | |
| 6 | B01460 | 百裕證券有限公司 | 143,000 | 15,000 | 0.01 | 0.00 | 2018-11-05 | |
| 7 | B01818 | 一通投資者有限公司 | 673,990 | 10,000 | 0.04 | 0.00 | 2018-11-05 | |
| 8 | B01417 | 致德證券有限公司 | 151,000 | 10,000 | 0.01 | 0.00 | 2018-11-05 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 883,000 | 7,000 | 0.05 | 0.00 | 2018-11-05 | |
| 10 | B02063 | 博威環球證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2018-11-05 | |
| 11 | B01340 | 利興股票有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2018-11-05 | |
| 12 | B01584 | 致富證券有限公司 | 1,566,500 | -3,000 | 0.10 | -0.00 | 2018-11-05 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,500 | -3,500 | 0.00 | -0.00 | 2018-11-05 | |
| 14 | B01284 | 恒生證券有限公司 | 16,296,000 | -7,000 | 1.01 | -0.00 | 2018-11-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,500 | -30,000 | 0.00 | -0.00 | 2018-11-05 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 669,500 | -30,000 | 0.04 | -0.00 | 2018-11-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,851,917 | -42,000 | 4.66 | -0.00 | 2018-11-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,554,500 | -50,000 | 0.59 | -0.00 | 2018-11-05 | |
| 19 | C00002 | 交通銀行信託有限公司 | 10,233,500 | -66,000 | 0.64 | -0.00 | 2018-11-05 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 30,389,425 | -90,000 | 1.89 | -0.01 | 2018-11-05 | |
| 20 | Total changed named holdings | 250,798,032 | 0 | 15.61 | 0.00 | |||
| 227 | Unchanged named holdings | 1,354,300,304 | 0 | 84.30 | 0.00 | |||
| 247 | Total named holdings | 1,605,098,336 | 0 | 99.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 941,000 | 0 | 0.06 | 0.00 | |||
| 269 | Total securities in CCASS | 1,606,039,336 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 423,630 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,606,462,966 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 345,000 |
| Turnover | 402,690 |
| Average price | 1.167 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy