Charmacy Pharmaceutical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,367,500 | 107,500 | 4.88 | 0.38 | 2017-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,500 | 36,500 | 8.71 | 0.13 | 2017-11-08 |
| 3 | C00093 | BNP PARIBAS | 57,000 | 13,000 | 0.20 | 0.05 | 2017-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,500 | 2,500 | 0.07 | 0.01 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 1,500 | 0.12 | 0.01 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,500 | 1,500 | 0.11 | 0.01 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.04 | 0.00 | 2017-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -500 | 0.07 | -0.00 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,500 | -500 | 0.17 | -0.00 | 2017-11-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2017-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,000 | -3,000 | 1.35 | -0.01 | 2017-11-08 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 191,000 | -4,500 | 0.68 | -0.02 | 2017-11-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,919,000 | -28,000 | 6.85 | -0.10 | 2017-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,500 | -50,000 | 3.43 | -0.18 | 2017-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 289,500 | -75,000 | 1.03 | -0.27 | 2017-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,274,000 | -3,488,000 | 36.69 | -12.46 | 2017-11-08 |
| 16 | Total changed named holdings | 18,038,500 | -3,488,000 | 64.42 | -12.46 | ||
| 58 | Unchanged named holdings | 6,447,900 | 0 | 23.03 | 0.00 | ||
| 74 | Total named holdings | 24,486,400 | -3,488,000 | 87.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,500 | 0 | 0.03 | 0.00 | ||
| 78 | Total securities in CCASS | 24,493,900 | -3,488,000 | 87.48 | -12.46 | ||
| Securities not in CCASS | 3,506,100 | 3,488,000 | 12.52 | 12.46 | |||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 206,000 |
| Turnover | 1,700,630 |
| Average price | 8.255 |
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