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 2022-10-12 to 2022-10-13
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 | 95,370,200 | 286,000 | 0.99 | 0.00 | 2022-10-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 18,441,176 | 240,000 | 0.19 | 0.00 | 2022-10-13 | |
| 3 | B01181 | 復星國際證券有限公司 | 321,049 | 200,000 | 0.00 | 0.00 | 2022-10-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,014,902 | 115,000 | 3.93 | 0.00 | 2022-10-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 283,216,449 | 109,000 | 2.95 | 0.00 | 2022-10-13 | |
| 6 | B01769 | 一中證券有限公司 | 90,693 | 50,000 | 0.00 | 0.00 | 2022-10-13 | |
| 7 | C00003 | 東亞銀行有限公司 | 24,312,049 | 40,000 | 0.25 | 0.00 | 2022-10-13 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 15,827,000 | 2,000 | 0.16 | 0.00 | 2022-10-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 45,101,251 | -4,000 | 0.47 | -0.00 | 2022-10-13 | |
| 10 | C00093 | BNP PARIBAS | 4,589,094 | -16,000 | 0.05 | -0.00 | 2022-10-13 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 7,616,179 | -30,000 | 0.08 | -0.00 | 2022-10-13 | |
| 12 | C00010 | 花旗銀行 | 73,689,269 | -30,000 | 0.77 | -0.00 | 2022-10-13 | |
| 13 | B01584 | 致富證券有限公司 | 17,901,778 | -42,000 | 0.19 | -0.00 | 2022-10-13 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,941,000 | -44,000 | 0.02 | -0.00 | 2022-10-13 | |
| 15 | B01460 | 百裕證券有限公司 | 126,387 | -50,000 | 0.00 | -0.00 | 2022-10-13 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 587,878 | -74,000 | 0.01 | -0.00 | 2022-10-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 43,361,255 | -80,000 | 0.45 | -0.00 | 2022-10-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,716 | -88,000 | 0.00 | -0.00 | 2022-10-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 21,218,654 | -100,000 | 0.22 | -0.00 | 2022-10-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,161,229 | -102,000 | 0.02 | -0.00 | 2022-10-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,471,301 | -116,000 | 0.18 | -0.00 | 2022-10-13 | |
| 22 | B01130 | 中銀國際證券有限公司 | 71,377,866 | -130,000 | 0.74 | -0.00 | 2022-10-13 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 45,143,960 | -136,000 | 0.47 | -0.00 | 2022-10-13 | |
| 23 | Total changed named holdings | 1,167,897,335 | 0 | 12.15 | 0.00 | |||
| 305 | Unchanged named holdings | 1,044,177,755 | 0 | 10.86 | 0.00 | |||
| 328 | Total named holdings | 2,212,075,090 | 0 | 23.02 | 0.00 | |||
| 255 | Unnamed Investor Participants | 87,480,544 | 0 | 0.91 | 0.00 | |||
| 583 | Total securities in CCASS | 2,299,555,634 | 0 | 23.93 | 0.00 | |||
| Securities not in CCASS | 7,311,516,766 | 0 | 76.07 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 1,966,000 |
| Turnover | 1,230,520 |
| Average price | 0.626 |
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