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 2019-11-20 to 2019-11-21
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,020,500 | 1,000,000 | 0.16 | 0.05 | 2019-11-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 32,691,925 | 456,000 | 1.72 | 0.02 | 2019-11-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,321,382 | 330,000 | 3.85 | 0.02 | 2019-11-21 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,070,858 | 200,000 | 0.11 | 0.01 | 2019-11-21 | |
| 5 | B01284 | 恒生證券有限公司 | 12,257,500 | 100,000 | 0.64 | 0.01 | 2019-11-21 | |
| 6 | B01298 | 結好證券有限公司 | 305,500 | 100,000 | 0.02 | 0.01 | 2019-11-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,022,500 | 80,000 | 0.05 | 0.00 | 2019-11-21 | |
| 8 | B01818 | 一通投資者有限公司 | 465,490 | 68,000 | 0.02 | 0.00 | 2019-11-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 89,253,100 | 53,000 | 4.69 | 0.00 | 2019-11-21 | |
| 10 | B01680 | 實德證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2019-11-21 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 5,247,000 | 25,000 | 0.28 | 0.00 | 2019-11-21 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,923,500 | 20,000 | 0.15 | 0.00 | 2019-11-21 | |
| 13 | B01584 | 致富證券有限公司 | 2,098,500 | 20,000 | 0.11 | 0.00 | 2019-11-21 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 137,500 | 5,000 | 0.01 | 0.00 | 2019-11-21 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,522,500 | 3,000 | 0.29 | 0.00 | 2019-11-21 | |
| 16 | B01551 | 越秀証券有限公司 | 1,057,000 | -15,000 | 0.06 | -0.00 | 2019-11-21 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 499,000 | -18,000 | 0.03 | -0.00 | 2019-11-21 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 654,000 | -21,500 | 0.03 | -0.00 | 2019-11-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 9,371,000 | -43,500 | 0.49 | -0.00 | 2019-11-21 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,652,000 | -49,000 | 0.14 | -0.00 | 2019-11-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,500 | -59,000 | 0.02 | -0.00 | 2019-11-21 | |
| 22 | C00010 | 花旗銀行 | 250,646,750 | -84,000 | 13.16 | -0.00 | 2019-11-21 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 405,748,800 | -2,210,000 | 21.30 | -0.12 | 2019-11-21 | |
| 23 | Total changed named holdings | 901,428,805 | 0 | 47.33 | 0.00 | |||
| 222 | Unchanged named holdings | 1,002,106,737 | 0 | 52.61 | 0.00 | |||
| 245 | Total named holdings | 1,903,535,542 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 663,500 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 1,904,199,042 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 436,430 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 2,669,000 |
| Turnover | 728,132 |
| Average price | 0.273 |
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