中生北控生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00033 | 中國銀行(香港)有限公司 | 3,664,000 | 30,000 | 11.10 | 0.09 | 2008-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,580,000 | -12,000 | 26.00 | -0.04 | 2008-03-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 11,342,000 | -18,000 | 34.37 | -0.05 | 2008-03-05 | |
| 3 | Total changed named holdings | 23,586,000 | 0 | 71.47 | 0.00 | |||
| 42 | Unchanged named holdings | 9,272,000 | 0 | 28.10 | 0.00 | |||
| 45 | Total named holdings | 32,858,000 | 0 | 99.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.33 | 0.00 | |||
| 48 | Total securities in CCASS | 32,968,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 33,000,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 30,000 |
| Turnover | 75,000 |
| Average price | 2.500 |
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