東瑞製葯(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | B01762 | 星展唯高達香港有限公司 | 1,622,000 | 200,000 | 0.10 | 0.01 | 2019-07-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,451,000 | 39,000 | 0.22 | 0.00 | 2019-07-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 430,000 | 27,000 | 0.03 | 0.00 | 2019-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,057 | 19,000 | 0.04 | 0.00 | 2019-07-09 | |
| 5 | B01584 | 致富證券有限公司 | 562,000 | 13,000 | 0.04 | 0.00 | 2019-07-09 | |
| 6 | C00093 | BNP PARIBAS | 1,102,280 | -11,000 | 0.07 | -0.00 | 2019-07-09 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2019-07-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 498,000 | -73,000 | 0.03 | -0.00 | 2019-07-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 60,616,796 | -148,000 | 3.83 | -0.01 | 2019-07-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,695,760 | -480,000 | 8.63 | -0.03 | 2019-07-09 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 51,746,000 | -3,609,000 | 3.27 | -0.23 | 2019-07-09 | |
| 11 | Total changed named holdings | 257,383,893 | -4,048,000 | 16.26 | -0.26 | |||
| 119 | Unchanged named holdings | 617,373,703 | 0 | 38.99 | 0.00 | |||
| 130 | Total named holdings | 874,757,596 | -4,048,000 | 55.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,416,000 | 0 | 0.22 | 0.00 | |||
| 137 | Total securities in CCASS | 878,173,596 | -4,048,000 | 55.46 | -0.26 | |||
| Securities not in CCASS | 705,181,404 | 4,048,000 | 44.54 | 0.26 | ||||
| Issued securities | 1,583,355,000 | 0 | 100.00 | 0.00 | 5-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 769,000 |
| Turnover | 1,131,250 |
| Average price | 1.471 |
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