Charmacy Pharmaceutical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,181,500 | 110,500 | 57.79 | 0.39 | 2016-03-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | 20,000 | 0.16 | 0.07 | 2016-03-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,500 | 13,500 | 0.10 | 0.05 | 2016-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,000 | 9,500 | 0.76 | 0.03 | 2016-03-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,500 | -1,000 | 0.07 | -0.00 | 2016-03-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,500 | -3,000 | 0.35 | -0.01 | 2016-03-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 70,000 | -4,000 | 0.25 | -0.01 | 2016-03-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,500 | -8,500 | 0.44 | -0.03 | 2016-03-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,282,000 | -10,000 | 8.15 | -0.04 | 2016-03-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,000 | -51,000 | 1.45 | -0.18 | 2016-03-04 |
| 11 | B01610 | KGI ASIA LTD | 262,000 | -76,000 | 0.94 | -0.27 | 2016-03-04 |
| 11 | Total changed named holdings | 19,727,500 | 0 | 70.46 | 0.00 | ||
| 86 | Unchanged named holdings | 8,227,500 | 0 | 29.38 | 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 | 2016-03-02 |
| Volume | 314,000 |
| Turnover | 2,429,685 |
| Average price | 7.738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy