遠大醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | A00004 | 中國證券登記結算(香港)有限公司 | 85,819,200 | 1,200,000 | 2.54 | 0.04 | 2019-12-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,460 | 160,000 | 0.01 | 0.00 | 2019-12-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,422,106 | 144,000 | 0.28 | 0.00 | 2019-12-12 | |
| 4 | C00002 | 交通銀行信託有限公司 | 916,771 | 100,000 | 0.03 | 0.00 | 2019-12-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 17,576,368 | 72,000 | 0.52 | 0.00 | 2019-12-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 54,929,701 | 64,000 | 1.63 | 0.00 | 2019-12-12 | |
| 7 | C00010 | 花旗銀行 | 28,454,895 | 60,000 | 0.84 | 0.00 | 2019-12-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,635,785 | 32,000 | 0.14 | 0.00 | 2019-12-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,438,187 | 24,000 | 1.35 | 0.00 | 2019-12-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,784,073 | 22,550 | 3.16 | 0.00 | 2019-12-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,996,710 | 20,000 | 0.06 | 0.00 | 2019-12-12 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 5,292,800 | 4,000 | 0.16 | 0.00 | 2019-12-12 | |
| 13 | C00093 | BNP PARIBAS | 3,898 | -1,000 | 0.00 | -0.00 | 2019-12-12 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 181,000 | -8,000 | 0.01 | -0.00 | 2019-12-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 10,291,830 | -12,000 | 0.30 | -0.00 | 2019-12-12 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 344,000 | -24,000 | 0.01 | -0.00 | 2019-12-12 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 64,603,200 | -28,000 | 1.91 | -0.00 | 2019-12-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 914,000 | -44,000 | 0.03 | -0.00 | 2019-12-12 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 15,887,336 | -64,000 | 0.47 | -0.00 | 2019-12-12 | |
| 20 | C00074 | DEUTSCHE BANK AG | 226,073,481 | -99,000 | 6.69 | -0.00 | 2019-12-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 208,095,633 | -226,550 | 6.16 | -0.01 | 2019-12-12 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 316,286,467 | -540,000 | 9.36 | -0.02 | 2019-12-12 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 11,436,000 | -856,000 | 0.34 | -0.03 | 2019-12-12 | |
| 23 | Total changed named holdings | 1,215,673,901 | 0 | 35.99 | 0.00 | |||
| 157 | Unchanged named holdings | 2,011,745,656 | 0 | 59.56 | 0.00 | |||
| 180 | Total named holdings | 3,227,419,557 | 0 | 95.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 223,649 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 3,227,643,206 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 149,927,942 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 3,377,571,148 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 2,416,000 |
| Turnover | 9,764,000 |
| Average price | 4.041 |
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