朗生醫藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01955 | 富途證券國際(香港)有限公司 | 3,727,000 | 40,000 | 0.90 | 0.01 | 2019-04-26 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 597,000 | 6,000 | 0.14 | 0.00 | 2019-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | -1,000 | 0.02 | -0.00 | 2019-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,000 | -2,000 | 0.04 | -0.00 | 2019-04-26 | |
| 5 | B01138 | 中信里昂證券有限公司 | 8,534,000 | -13,000 | 2.06 | -0.00 | 2019-04-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,879,000 | -30,000 | 4.32 | -0.01 | 2019-04-26 | |
| 6 | Total changed named holdings | 30,951,000 | 0 | 7.48 | 0.00 | |||
| 212 | Unchanged named holdings | 380,451,999 | 0 | 91.89 | 0.00 | |||
| 218 | Total named holdings | 411,402,999 | 0 | 99.36 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,276,000 | 0 | 0.31 | 0.00 | |||
| 260 | Total securities in CCASS | 412,678,999 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,363,001 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 414,042,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 46,000 |
| Turnover | 49,150 |
| Average price | 1.068 |
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