Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,210,816 | 135,000 | 15.16 | 0.01 | 2016-02-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,805,265 | 44,000 | 3.09 | 0.00 | 2016-02-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | 13,000 | 0.07 | 0.00 | 2016-02-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,646,000 | 13,000 | 0.27 | 0.00 | 2016-02-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 459,000 | 10,000 | 0.05 | 0.00 | 2016-02-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2016-02-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,000 | 7,000 | 0.17 | 0.00 | 2016-02-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,571 | 5,000 | 0.07 | 0.00 | 2016-02-25 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,602,053 | -1,000 | 1.46 | -0.00 | 2016-02-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2016-02-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,000 | -5,000 | 0.05 | -0.00 | 2016-02-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,716 | -11,000 | 0.20 | -0.00 | 2016-02-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,043,000 | -13,000 | 1.71 | -0.00 | 2016-02-25 | |
| 14 | C00093 | BNP PARIBAS | 12,294,000 | -28,000 | 1.23 | -0.00 | 2016-02-25 | |
| 15 | C00016 | DBS BANK LTD | 590,000 | -31,000 | 0.06 | -0.00 | 2016-02-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,000 | -43,000 | 0.11 | -0.00 | 2016-02-25 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,000 | -101,000 | 0.18 | -0.01 | 2016-02-25 | |
| 17 | Total changed named holdings | 238,466,421 | 0 | 23.90 | 0.00 | |||
| 130 | Unchanged named holdings | 748,555,969 | 0 | 75.02 | 0.00 | |||
| 147 | Total named holdings | 987,022,390 | 0 | 98.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 987,344,390 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 10,412,610 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 997,757,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 432,000 |
| Turnover | 1,793,410 |
| Average price | 4.151 |
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