賽生藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | 8,878,000 | 30,000 | 1.29 | 0.00 | 2022-10-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,200 | 15,000 | 0.07 | 0.00 | 2022-10-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,000 | 6,500 | 0.00 | 0.00 | 2022-10-21 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 119,500 | 5,000 | 0.02 | 0.00 | 2022-10-21 | |
| 5 | C00016 | DBS BANK LTD | 219,500 | 2,000 | 0.03 | 0.00 | 2022-10-21 | |
| 6 | C00093 | BNP PARIBAS | 387,500 | 1,500 | 0.06 | 0.00 | 2022-10-21 | |
| 7 | B01904 | 華盛資本証券有限公司 | 315,000 | 1,500 | 0.05 | 0.00 | 2022-10-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,625,150 | 500 | 1.26 | 0.00 | 2022-10-21 | |
| 9 | C00010 | 花旗銀行 | 5,339,837 | 500 | 0.78 | 0.00 | 2022-10-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,529,000 | -500 | 0.22 | -0.00 | 2022-10-21 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-10-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,381,351 | -1,500 | 0.49 | -0.00 | 2022-10-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 359,500 | -2,000 | 0.05 | -0.00 | 2022-10-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,695,490 | -4,000 | 17.16 | -0.00 | 2022-10-21 | |
| 15 | B01814 | 立橋證券有限公司 | 17,000 | -4,500 | 0.00 | -0.00 | 2022-10-21 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,951 | -7,000 | 0.01 | -0.00 | 2022-10-21 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,275,971 | -16,000 | 6.89 | -0.00 | 2022-10-21 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 345,000 | -26,000 | 0.05 | -0.00 | 2022-10-21 | |
| 18 | Total changed named holdings | 195,005,950 | 0 | 28.43 | 0.00 | |||
| 275 | Unchanged named holdings | 472,457,202 | 0 | 68.87 | 0.00 | |||
| 293 | Total named holdings | 667,463,152 | 0 | 97.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 154,500 | 0 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 667,617,652 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 18,366,611 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 685,984,263 | 0 | 100.00 | 0.00 | 20-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 89,000 |
| Turnover | 560,610 |
| Average price | 6.299 |
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