國藥科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01338 | 英皇證券有限公司 | 14,335,000 | 7,300,000 | 0.35 | 0.18 | 2020-01-06 | |
| 2 | B02056 | 瑞邦證券有限公司 | 3,390,000 | 3,005,000 | 0.08 | 0.07 | 2020-01-06 | |
| 3 | B01673 | 富昌證券有限公司 | 4,560,000 | 630,000 | 0.11 | 0.02 | 2020-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 225,000 | 0.02 | 0.01 | 2020-01-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 47,050,000 | 195,000 | 1.15 | 0.00 | 2020-01-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 63,760,000 | 190,000 | 1.55 | 0.00 | 2020-01-06 | |
| 7 | B01716 | 東方滙財證券有限公司 | 330,000 | 5,000 | 0.01 | 0.00 | 2020-01-06 | |
| 8 | B01466 | 道口證券有限公司 | 690,000 | 5,000 | 0.02 | 0.00 | 2020-01-06 | |
| 9 | B01769 | 一中證券有限公司 | 433,770 | 1,000 | 0.01 | 0.00 | 2020-01-06 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,265,000 | -5,000 | 0.10 | -0.00 | 2020-01-06 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 99,000 | -5,000 | 0.00 | -0.00 | 2020-01-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 25,122,344 | -15,000 | 0.61 | -0.00 | 2020-01-06 | |
| 13 | B01328 | 萬興証券有限公司 | 2,756,000 | -15,000 | 0.07 | -0.00 | 2020-01-06 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 36,795,000 | -20,000 | 0.90 | -0.00 | 2020-01-06 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 364,000 | -90,000 | 0.01 | -0.00 | 2020-01-06 | |
| 16 | B01275 | 新富證券有限公司 | 21,660,000 | -200,000 | 0.53 | -0.00 | 2020-01-06 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 79,118,000 | -296,000 | 1.93 | -0.01 | 2020-01-06 | |
| 18 | B01284 | 恒生證券有限公司 | 17,581,000 | -300,000 | 0.43 | -0.01 | 2020-01-06 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 5,600,000 | -500,000 | 0.14 | -0.01 | 2020-01-06 | |
| 20 | B01948 | 財通國際證券有限公司 | 515,000 | -950,000 | 0.01 | -0.02 | 2020-01-06 | |
| 21 | B02082 | 黃河證券有限公司 | 0 | -3,965,000 | 0.00 | -0.10 | 2020-01-06 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 2,803,000 | -5,195,000 | 0.07 | -0.13 | 2020-01-06 | |
| 22 | Total changed named holdings | 331,997,114 | 0 | 8.08 | 0.00 | |||
| 200 | Unchanged named holdings | 3,067,266,834 | 0 | 74.65 | 0.00 | |||
| 222 | Total named holdings | 3,399,263,948 | 0 | 82.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 3,399,583,948 | 0 | 82.74 | 0.00 | |||
| Securities not in CCASS | 709,271,120 | 0 | 17.26 | 0.00 | ||||
| Issued securities | 4,108,855,068 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 12,106,000 |
| Turnover | 3,004,360 |
| Average price | 0.248 |
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