石四藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 68,600,000 | 764,000 | 2.32 | 0.03 | 2024-12-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 326,140,000 | 232,000 | 11.03 | 0.01 | 2024-12-09 | |
| 3 | C00093 | BNP PARIBAS | 486,088,790 | 223,288 | 16.43 | 0.01 | 2024-12-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,040,164 | 120,000 | 0.07 | 0.00 | 2024-12-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,309,506 | 22,000 | 0.21 | 0.00 | 2024-12-09 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2024-12-09 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 109,779,600 | 16,000 | 3.71 | 0.00 | 2024-12-09 | |
| 8 | B01581 | 滙富金融服務有限公司 | 394,000 | 8,000 | 0.01 | 0.00 | 2024-12-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 234,853,004 | 6,000 | 7.94 | 0.00 | 2024-12-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,413,587 | 6,000 | 0.08 | 0.00 | 2024-12-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,820 | 4,000 | 0.00 | 0.00 | 2024-12-09 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,771,090 | 4,000 | 0.06 | 0.00 | 2024-12-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 570,662 | 4,000 | 0.02 | 0.00 | 2024-12-09 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2024-12-09 | |
| 15 | B01584 | 致富證券有限公司 | 173,511 | 2,000 | 0.01 | 0.00 | 2024-12-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,175,347 | -26,000 | 0.07 | -0.00 | 2024-12-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,428 | -220,000 | 0.01 | -0.01 | 2024-12-09 | |
| 18 | C00010 | 花旗銀行 | 95,703,465 | -336,000 | 3.24 | -0.01 | 2024-12-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,061,946 | -851,288 | 31.27 | -0.03 | 2024-12-09 | |
| 19 | Total changed named holdings | 2,262,525,920 | 0 | 76.49 | 0.00 | |||
| 130 | Unchanged named holdings | 642,879,091 | 0 | 21.73 | 0.00 | |||
| 149 | Total named holdings | 2,905,405,011 | 0 | 98.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,905,505,011 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 52,454,374 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 2,957,959,385 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 2,056,000 |
| Turnover | 7,211,890 |
| Average price | 3.508 |
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