長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | 42,276,200 | 660,000 | 0.44 | 0.01 | 2021-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,968,609 | 548,000 | 3.78 | 0.01 | 2021-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,915,457 | 188,000 | 0.07 | 0.00 | 2021-10-18 | |
| 4 | B01584 | 致富證券有限公司 | 20,055,538 | 98,000 | 0.21 | 0.00 | 2021-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,666 | 68,000 | 0.01 | 0.00 | 2021-10-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 69,330,236 | 48,000 | 0.72 | 0.00 | 2021-10-18 | |
| 7 | B01676 | 大盛証券投資有限公司 | 758,859 | 30,000 | 0.01 | 0.00 | 2021-10-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 487,437 | 10,000 | 0.01 | 0.00 | 2021-10-18 | |
| 9 | B01284 | 恒生證券有限公司 | 147,375,016 | 2,000 | 1.53 | 0.00 | 2021-10-18 | |
| 10 | B02093 | 晉億證券有限公司 | 96,942 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 41,219,806 | -8,000 | 0.43 | -0.00 | 2021-10-18 | |
| 12 | B01511 | 達利證券有限公司 | 2,824,292 | -10,000 | 0.03 | -0.00 | 2021-10-18 | |
| 13 | B01821 | 皆得證券有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2021-10-18 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 5,124,465 | -50,000 | 0.05 | -0.00 | 2021-10-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 24,632,176 | -80,000 | 0.26 | -0.00 | 2021-10-18 | |
| 16 | B01271 | 恒泰証券有限公司 | 333,200 | -100,000 | 0.00 | -0.00 | 2021-10-18 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 160,000 | -100,000 | 0.00 | -0.00 | 2021-10-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 282,452,911 | -135,000 | 2.94 | -0.00 | 2021-10-18 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 5,984,253 | -166,000 | 0.06 | -0.00 | 2021-10-18 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 19,669,718 | -176,000 | 0.20 | -0.00 | 2021-10-18 | |
| 21 | C00010 | 花旗銀行 | 67,331,399 | -182,000 | 0.70 | -0.00 | 2021-10-18 | |
| 22 | C00093 | BNP PARIBAS | 12,589,455 | -626,000 | 0.13 | -0.01 | 2021-10-18 | |
| 22 | Total changed named holdings | 1,113,602,635 | 0 | 11.59 | 0.00 | |||
| 321 | Unchanged named holdings | 1,092,411,427 | 0 | 11.37 | 0.00 | |||
| 343 | Total named holdings | 2,206,014,062 | 0 | 22.95 | 0.00 | |||
| 260 | Unnamed Investor Participants | 90,004,736 | 0 | 0.94 | 0.00 | |||
| 603 | Total securities in CCASS | 2,296,018,798 | 0 | 23.89 | 0.00 | |||
| Securities not in CCASS | 7,315,053,602 | 0 | 76.11 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 1,707,000 |
| Turnover | 1,232,990 |
| Average price | 0.722 |
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