Charmacy Pharmaceutical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,134,000 | 30,500 | 7.62 | 0.11 | 2017-10-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,413,500 | 19,500 | 8.62 | 0.07 | 2017-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 11,000 | 0.09 | 0.04 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 913,000 | 10,000 | 3.26 | 0.04 | 2017-10-18 |
| 5 | B01740 | WIN SECURITIES LTD | 5,500 | 3,000 | 0.02 | 0.01 | 2017-10-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 303,500 | -74,000 | 1.08 | -0.26 | 2017-10-18 |
| 6 | Total changed named holdings | 5,793,500 | 0 | 20.69 | 0.00 | ||
| 63 | Unchanged named holdings | 22,180,900 | 0 | 79.22 | 0.00 | ||
| 69 | Total named holdings | 27,974,400 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,500 | 0 | 0.03 | 0.00 | ||
| 73 | Total securities in CCASS | 27,981,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 18,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 81,000 |
| Turnover | 632,460 |
| Average price | 7.808 |
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