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 2019-06-24 to 2019-06-25
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 | B01143 | 海通國際證券有限公司 | 9,431,500 | 300,000 | 0.50 | 0.02 | 2019-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,453,882 | 220,000 | 3.96 | 0.01 | 2019-06-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,037,925 | 148,500 | 1.79 | 0.01 | 2019-06-25 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,653,000 | 98,000 | 0.24 | 0.01 | 2019-06-25 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 3,167,966 | 90,000 | 0.17 | 0.00 | 2019-06-25 | |
| 6 | B01633 | 名匯證券有限公司 | 135,000 | 70,000 | 0.01 | 0.00 | 2019-06-25 | |
| 7 | B01183 | 創興證券有限公司 | 1,823,500 | 20,000 | 0.10 | 0.00 | 2019-06-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,172,677 | 13,000 | 0.11 | 0.00 | 2019-06-25 | |
| 9 | B01590 | 盈透證券香港有限公司 | 10,553,000 | 13,000 | 0.55 | 0.00 | 2019-06-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,500 | 12,000 | 0.01 | 0.00 | 2019-06-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 89,835,071 | 10,000 | 4.72 | 0.00 | 2019-06-25 | |
| 12 | C00010 | 花旗銀行 | 316,979,000 | 8,000 | 16.64 | 0.00 | 2019-06-25 | |
| 13 | C00088 | 招商銀行股份有限公司 | 14,877,988 | 6,000 | 0.78 | 0.00 | 2019-06-25 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 864,500 | 3,500 | 0.05 | 0.00 | 2019-06-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,083,429 | 1,500 | 14.97 | 0.00 | 2019-06-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | -8,000 | 0.01 | -0.00 | 2019-06-25 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 5,093,000 | -52,000 | 0.27 | -0.00 | 2019-06-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,477,700 | -953,500 | 0.66 | -0.05 | 2019-06-25 | |
| 18 | Total changed named holdings | 866,967,638 | 0 | 45.52 | 0.00 | |||
| 229 | Unchanged named holdings | 1,036,864,204 | 0 | 54.44 | 0.00 | |||
| 247 | Total named holdings | 1,903,831,842 | 0 | 99.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 377,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,904,208,842 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 426,630 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 1,175,500 |
| Turnover | 877,400 |
| Average price | 0.746 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy