吉林省輝南長龍生化藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | 52,000 | 0.37 | 0.03 | 2023-05-02 | |
| 2 | C00088 | 招商銀行股份有限公司 | 564,000 | 40,000 | 0.33 | 0.02 | 2023-05-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,086,000 | 20,000 | 1.79 | 0.01 | 2023-05-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | 8,000 | 0.31 | 0.00 | 2023-05-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,197,000 | 4,000 | 4.17 | 0.00 | 2023-05-02 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 256,000 | -8,000 | 0.15 | -0.00 | 2023-05-02 | |
| 7 | B01904 | 華盛資本証券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2023-05-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 352,000 | -16,000 | 0.20 | -0.01 | 2023-05-02 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 280,000 | -16,000 | 0.16 | -0.01 | 2023-05-02 | |
| 10 | B01700 | 滙信理財有限公司 | 1,392,000 | -36,000 | 0.81 | -0.02 | 2023-05-02 | |
| 11 | C00010 | 花旗銀行 | 5,347,300 | -40,000 | 3.10 | -0.02 | 2023-05-02 | |
| 11 | Total changed named holdings | 19,662,300 | 0 | 11.40 | 0.00 | |||
| 75 | Unchanged named holdings | 152,449,200 | 0 | 88.38 | 0.00 | |||
| 86 | Total named holdings | 172,111,500 | 0 | 99.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.20 | 0.00 | |||
| 89 | Total securities in CCASS | 172,451,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 48,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 136,000 |
| Turnover | 222,240 |
| Average price | 1.634 |
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