中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | 15,717,000 | 136,000 | 1.90 | 0.02 | 2024-08-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,910,390 | 100,000 | 0.35 | 0.01 | 2024-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,570 | 67,000 | 0.02 | 0.01 | 2024-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,931,781 | 20,000 | 0.35 | 0.00 | 2024-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,770 | 17,000 | 0.07 | 0.00 | 2024-08-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,009,000 | 7,000 | 0.48 | 0.00 | 2024-08-05 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 6,996,000 | 6,000 | 0.85 | 0.00 | 2024-08-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,250,500 | 6,000 | 0.15 | 0.00 | 2024-08-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 461,000 | 1,000 | 0.06 | 0.00 | 2024-08-05 | |
| 11 | C00093 | BNP PARIBAS | 5,664,782 | -2,000 | 0.68 | -0.00 | 2024-08-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 929,000 | -10,000 | 0.11 | -0.00 | 2024-08-05 | |
| 13 | B01842 | 交銀國際證券有限公司 | 189,000 | -10,000 | 0.02 | -0.00 | 2024-08-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,630,625 | -58,000 | 2.13 | -0.01 | 2024-08-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,834,924 | -83,000 | 7.84 | -0.01 | 2024-08-05 | |
| 16 | C00010 | 花旗銀行 | 50,522,353 | -198,000 | 6.11 | -0.02 | 2024-08-05 | |
| 16 | Total changed named holdings | 174,834,695 | 0 | 21.14 | 0.00 | |||
| 121 | Unchanged named holdings | 105,041,303 | 0 | 12.70 | 0.00 | |||
| 137 | Total named holdings | 279,875,998 | 0 | 33.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 279,932,998 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 547,067,002 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 503,000 |
| Turnover | 4,122,860 |
| Average price | 8.197 |
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