歌禮製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | C00039 | 渣打銀行(香港)有限公司 | 73,343,746 | 147,000 | 6.54 | 0.01 | 2019-05-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,380,000 | 101,000 | 0.12 | 0.01 | 2019-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,175,970 | 80,000 | 3.76 | 0.01 | 2019-05-03 | |
| 4 | B01158 | 堅固証劵有限公司 | 51,000 | 50,000 | 0.00 | 0.00 | 2019-05-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,063,500 | 17,000 | 0.90 | 0.00 | 2019-05-03 | |
| 6 | B01284 | 恒生證券有限公司 | 3,362,500 | 11,000 | 0.30 | 0.00 | 2019-05-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 25,517,601 | 11,000 | 2.28 | 0.00 | 2019-05-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,320,443 | 9,000 | 16.00 | 0.00 | 2019-05-03 | |
| 9 | C00093 | BNP PARIBAS | 2,197,000 | 6,000 | 0.20 | 0.00 | 2019-05-03 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 338,000 | 5,000 | 0.03 | 0.00 | 2019-05-03 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 456,000 | 5,000 | 0.04 | 0.00 | 2019-05-03 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 844,000 | 5,000 | 0.08 | 0.00 | 2019-05-03 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 338,000 | 5,000 | 0.03 | 0.00 | 2019-05-03 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 84,000 | -1,000 | 0.01 | -0.00 | 2019-05-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,174,000 | -1,000 | 0.19 | -0.00 | 2019-05-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 847,000 | -3,000 | 0.08 | -0.00 | 2019-05-03 | |
| 17 | B01563 | 信控國際證券有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2019-05-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,355,000 | -5,000 | 0.21 | -0.00 | 2019-05-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 531,000 | -5,000 | 0.05 | -0.00 | 2019-05-03 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 13,454,694 | -5,000 | 1.20 | -0.00 | 2019-05-03 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,230,000 | -8,000 | 0.20 | -0.00 | 2019-05-03 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,113,000 | -10,000 | 0.10 | -0.00 | 2019-05-03 | |
| 23 | B01590 | 盈透證券香港有限公司 | 765,000 | -14,000 | 0.07 | -0.00 | 2019-05-03 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,087,000 | -22,000 | 0.19 | -0.00 | 2019-05-03 | |
| 25 | B01173 | 日發證券有限公司 | 30,000 | -25,000 | 0.00 | -0.00 | 2019-05-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,863,000 | -38,000 | 0.17 | -0.00 | 2019-05-03 | |
| 27 | C00010 | 花旗銀行 | 8,765,000 | -40,000 | 0.78 | -0.00 | 2019-05-03 | |
| 28 | B01978 | 方正證券(香港)有限公司 | 105,000 | -50,000 | 0.01 | -0.00 | 2019-05-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,423 | -59,000 | 0.33 | -0.01 | 2019-05-03 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 216,160 | -85,000 | 0.02 | -0.01 | 2019-05-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 4,118,391 | -101,000 | 0.37 | -0.01 | 2019-05-03 | |
| 31 | Total changed named holdings | 383,837,428 | -25,000 | 34.25 | -0.00 | |||
| 221 | Unchanged named holdings | 25,854,268 | 0 | 2.31 | 0.00 | |||
| 252 | Total named holdings | 409,691,696 | -25,000 | 36.56 | 0.00 | |||
| 22 | Unnamed Investor Participants | 357,000 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 410,048,696 | -25,000 | 36.59 | -0.00 | |||
| Securities not in CCASS | 710,636,304 | 25,000 | 63.41 | 0.00 | ||||
| Issued securities | 1,120,685,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 266,000 |
| Turnover | 1,773,450 |
| Average price | 6.667 |
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