Charmacy Pharmaceutical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,071,000 | 133,500 | 57.40 | 0.48 | 2016-03-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | 5,000 | 0.09 | 0.02 | 2016-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | 2,500 | 0.11 | 0.01 | 2016-03-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,500 | 1,000 | 0.04 | 0.00 | 2016-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,500 | 500 | 0.72 | 0.00 | 2016-03-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500 | -500 | 0.01 | -0.00 | 2016-03-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,500 | -500 | 0.74 | -0.00 | 2016-03-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,000 | -500 | 1.19 | -0.00 | 2016-03-03 |
| 9 | B01416 | VC BROKERAGE LTD | 0 | -500 | -0.00 | 2016-03-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -1,000 | 0.33 | -0.00 | 2016-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,500 | -1,500 | 0.36 | -0.01 | 2016-03-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | -2,500 | 0.00 | -0.01 | 2016-03-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500 | -5,000 | 0.02 | -0.02 | 2016-03-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -5,500 | 0.02 | -0.02 | 2016-03-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,000 | -7,000 | 0.47 | -0.03 | 2016-03-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,493,000 | -10,000 | 5.33 | -0.04 | 2016-03-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,500 | -12,000 | 0.01 | -0.04 | 2016-03-03 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,292,000 | -20,000 | 8.19 | -0.07 | 2016-03-03 |
| 19 | B01610 | KGI ASIA LTD | 338,000 | -76,000 | 1.21 | -0.27 | 2016-03-03 |
| 19 | Total changed named holdings | 21,345,000 | 0 | 76.23 | 0.00 | ||
| 78 | Unchanged named holdings | 6,610,000 | 0 | 23.61 | 0.00 | ||
| 97 | Total named holdings | 27,955,000 | 0 | 99.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,500 | 0 | 0.03 | 0.00 | ||
| 104 | Total securities in CCASS | 27,964,500 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 35,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 640,500 |
| Turnover | 4,913,665 |
| Average price | 7.672 |
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