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 2022-11-23 to 2022-11-24
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 | C00042 | 招商永隆銀行有限公司 | 12,795,000 | 500,000 | 0.67 | 0.03 | 2022-11-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,873,500 | 202,000 | 0.26 | 0.01 | 2022-11-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 14,401,500 | 200,000 | 0.76 | 0.01 | 2022-11-24 | |
| 4 | B01695 | 大新證券有限公司 | 8,198,500 | 200,000 | 0.43 | 0.01 | 2022-11-24 | |
| 5 | B01606 | 穎翔證券有限公司 | 3,210,000 | 197,500 | 0.17 | 0.01 | 2022-11-24 | |
| 6 | B01584 | 致富證券有限公司 | 7,592,000 | 170,000 | 0.40 | 0.01 | 2022-11-24 | |
| 7 | B01700 | 滙信理財有限公司 | 1,158,000 | 100,000 | 0.06 | 0.01 | 2022-11-24 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,265,000 | 100,000 | 0.07 | 0.01 | 2022-11-24 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 33,001,000 | 66,500 | 1.73 | 0.00 | 2022-11-24 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 5,663,000 | 30,000 | 0.30 | 0.00 | 2022-11-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,938 | 19,500 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,718,044 | 10,000 | 4.71 | 0.00 | 2022-11-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 6,473,000 | -7,000 | 0.34 | -0.00 | 2022-11-24 | |
| 14 | C00093 | BNP PARIBAS | 1,226,500 | -9,000 | 0.06 | -0.00 | 2022-11-24 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 418,500 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 115,000 | -29,000 | 0.01 | -0.00 | 2022-11-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,859,500 | -81,000 | 15.64 | -0.00 | 2022-11-24 | |
| 18 | B01904 | 華盛資本証券有限公司 | 4,637,000 | -289,000 | 0.24 | -0.02 | 2022-11-24 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 30,512,187 | -579,500 | 1.60 | -0.03 | 2022-11-24 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 958,000 | -781,000 | 0.05 | -0.04 | 2022-11-24 | |
| 20 | Total changed named holdings | 524,235,169 | 0 | 27.52 | 0.00 | |||
| 221 | Unchanged named holdings | 1,377,340,644 | 0 | 72.32 | 0.00 | |||
| 241 | Total named holdings | 1,901,575,813 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,465,500 | 0 | 0.13 | 0.00 | |||
| 261 | Total securities in CCASS | 1,904,041,313 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 594,159 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 1,868,500 |
| Turnover | 153,308 |
| Average price | 0.082 |
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