吉林省輝南長龍生化藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01590 | 盈透證券香港有限公司 | 1,188,000 | 84,000 | 0.69 | 0.05 | 2021-01-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 484,000 | 64,000 | 0.28 | 0.04 | 2021-01-05 | |
| 3 | B01700 | 滙信理財有限公司 | 340,000 | 40,000 | 0.20 | 0.02 | 2021-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 16,000 | 0.26 | 0.01 | 2021-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,383,000 | 12,000 | 5.44 | 0.01 | 2021-01-05 | |
| 6 | C00010 | 花旗銀行 | 5,613,600 | 4,000 | 3.25 | 0.00 | 2021-01-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 244,000 | -20,000 | 0.14 | -0.01 | 2021-01-05 | |
| 8 | B01584 | 致富證券有限公司 | 2,024,000 | -200,000 | 1.17 | -0.12 | 2021-01-05 | |
| 8 | Total changed named holdings | 19,724,600 | 0 | 11.43 | 0.00 | |||
| 79 | Unchanged named holdings | 152,418,900 | 0 | 88.36 | 0.00 | |||
| 87 | Total named holdings | 172,143,500 | 0 | 99.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.20 | 0.00 | |||
| 90 | Total securities in CCASS | 172,483,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 16,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 300,000 |
| Turnover | 359,400 |
| Average price | 1.198 |
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