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 2026-08-06 to 2026-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,638,584 | 90,000 | 20.93 | 0.01 | 2026-08-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,036,250 | 60,000 | 1.48 | 0.01 | 2026-08-07 | |
| 3 | C00093 | BNP PARIBAS | 64,000 | -10,000 | 0.01 | -0.00 | 2026-08-07 | |
| 4 | B01885 | 哈富證券有限公司 | 559,900 | -140,000 | 0.06 | -0.01 | 2026-08-07 | |
| 4 | Total changed named holdings | 213,298,734 | 0 | 22.48 | 0.00 | |||
| 195 | Unchanged named holdings | 308,493,951 | 0 | 32.51 | 0.00 | |||
| 199 | Total named holdings | 521,792,685 | 0 | 54.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 286,450 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 522,079,135 | 0 | 55.01 | 0.00 | |||
| Securities not in CCASS | 426,918,559 | 0 | 44.99 | 0.00 | ||||
| Issued securities | 948,997,694 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 160,000 |
| Turnover | 52,150 |
| Average price | 0.326 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy