中國泰凌醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-11-09 to 2021-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | 工銀亞洲証券有限公司 | 27,769,000 | 100,000 | 1.46 | 0.01 | 2021-11-10 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 9,864,000 | 15,000 | 0.52 | 0.00 | 2021-11-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,500 | 1,500 | 0.06 | 0.00 | 2021-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,938 | 500 | 0.16 | 0.00 | 2021-11-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,129,544 | 500 | 5.94 | 0.00 | 2021-11-10 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 0 | -500 | 0.00 | -0.00 | 2021-11-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,975,500 | -500 | 0.16 | -0.00 | 2021-11-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 25,057,177 | -1,000 | 1.32 | -0.00 | 2021-11-10 | |
| 9 | B01584 | 致富證券有限公司 | 5,722,000 | -6,000 | 0.30 | -0.00 | 2021-11-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 97,758,500 | -45,500 | 5.13 | -0.00 | 2021-11-10 | |
| 11 | B01118 | 東亞證券有限公司 | 6,260,000 | -64,000 | 0.33 | -0.00 | 2021-11-10 | |
| 11 | Total changed named holdings | 292,636,159 | 0 | 15.36 | 0.00 | |||
| 229 | Unchanged named holdings | 1,608,795,383 | 0 | 84.47 | 0.00 | |||
| 240 | Total named holdings | 1,901,431,542 | 0 | 99.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,670,000 | 0 | 0.14 | 0.00 | |||
| 259 | Total securities in CCASS | 1,904,101,542 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 533,930 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 120,000 |
| Turnover | 9,098 |
| Average price | 0.076 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy