康寧傑瑞生物製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 16,393,108 | 569,999 | 1.77 | 0.06 | 2020-04-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 956,000 | 20,000 | 0.10 | 0.00 | 2020-04-02 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 283,000 | 20,000 | 0.03 | 0.00 | 2020-04-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 371,000 | 20,000 | 0.04 | 0.00 | 2020-04-02 | |
| 5 | C00093 | BNP PARIBAS | 1,222,000 | 15,000 | 0.13 | 0.00 | 2020-04-02 | |
| 6 | B01184 | 華富建業證券有限公司 | 305,000 | 15,000 | 0.03 | 0.00 | 2020-04-02 | |
| 7 | B01260 | 林達証券有限公司 | 76,000 | 6,000 | 0.01 | 0.00 | 2020-04-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,020,000 | 6,000 | 0.33 | 0.00 | 2020-04-02 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 84,000 | 5,000 | 0.01 | 0.00 | 2020-04-02 | |
| 10 | C00010 | 花旗銀行 | 336,242,000 | 5,000 | 36.39 | 0.00 | 2020-04-02 | |
| 11 | C00002 | 交通銀行信託有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 430,000 | 4,000 | 0.05 | 0.00 | 2020-04-02 | |
| 13 | C00088 | 招商銀行股份有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2020-04-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 31,618,000 | 3,000 | 3.42 | 0.00 | 2020-04-02 | |
| 15 | B01664 | 路華證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 16 | B01649 | 信達國際證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2020-04-02 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2020-04-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,500 | -1,000 | 0.48 | -0.00 | 2020-04-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2020-04-02 | |
| 20 | B01818 | 一通投資者有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,467,000 | -3,000 | 0.16 | -0.00 | 2020-04-02 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 55,000 | -4,000 | 0.01 | -0.00 | 2020-04-02 | |
| 24 | B01284 | 恒生證券有限公司 | 220,000 | -9,000 | 0.02 | -0.00 | 2020-04-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 185,000 | -16,000 | 0.02 | -0.00 | 2020-04-02 | |
| 26 | B01470 | 鴻昇證券有限公司 | 119,000 | -31,000 | 0.01 | -0.00 | 2020-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,613,447 | -62,000 | 6.56 | -0.01 | 2020-04-02 | |
| 28 | C00074 | DEUTSCHE BANK AG | 624,030 | -569,999 | 0.07 | -0.06 | 2020-04-02 | |
| 28 | Total changed named holdings | 458,952,085 | 0 | 49.67 | 0.00 | |||
| 101 | Unchanged named holdings | 75,789,865 | 0 | 8.20 | 0.00 | |||
| 129 | Total named holdings | 534,741,950 | 0 | 57.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 534,796,950 | 0 | 57.88 | 0.00 | |||
| Securities not in CCASS | 389,124,625 | 0 | 42.12 | 0.00 | ||||
| Issued securities | 923,921,575 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 351,000 |
| Turnover | 5,448,680 |
| Average price | 15.523 |
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