朗生醫藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01955 | 富途證券國際(香港)有限公司 | 2,808,000 | 82,000 | 0.71 | 0.02 | 2021-02-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,682,000 | 35,000 | 3.19 | 0.01 | 2021-02-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,308,000 | 27,000 | 0.33 | 0.01 | 2021-02-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | 23,000 | 0.10 | 0.01 | 2021-02-19 | |
| 5 | B01959 | 中泰國際證券有限公司 | 68,000 | 14,000 | 0.02 | 0.00 | 2021-02-19 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,144,000 | 14,000 | 0.79 | 0.00 | 2021-02-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,639,000 | 10,000 | 0.92 | 0.00 | 2021-02-19 | |
| 8 | B01818 | 一通投資者有限公司 | 302,000 | 7,000 | 0.08 | 0.00 | 2021-02-19 | |
| 9 | C00048 | 集友銀行有限公司 | 1,077,000 | 1,000 | 0.27 | 0.00 | 2021-02-19 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2021-02-19 | |
| 11 | B02175 | 微牛證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 12 | B01284 | 恒生證券有限公司 | 3,784,000 | -5,000 | 0.95 | -0.00 | 2021-02-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | -9,000 | 0.16 | -0.00 | 2021-02-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,321,000 | -15,000 | 0.84 | -0.00 | 2021-02-19 | |
| 15 | B01275 | 新富證券有限公司 | 73,000 | -20,000 | 0.02 | -0.01 | 2021-02-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,304,800 | -38,000 | 3.35 | -0.01 | 2021-02-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,413,000 | -40,000 | 0.36 | -0.01 | 2021-02-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,431,054 | -83,000 | 0.61 | -0.02 | 2021-02-19 | |
| 18 | Total changed named holdings | 50,374,854 | 0 | 12.68 | 0.00 | |||
| 173 | Unchanged named holdings | 345,560,045 | 0 | 87.01 | 0.00 | |||
| 191 | Total named holdings | 395,934,899 | 0 | 99.69 | 0.00 | |||
| 33 | Unnamed Investor Participants | 224,000 | 0 | 0.06 | 0.00 | |||
| 224 | Total securities in CCASS | 396,158,899 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,013,101 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 397,172,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 263,000 |
| Turnover | 459,430 |
| Average price | 1.747 |
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