深圳市海王英特龍生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01345 | 輝立証券(香港)有限公司 | 4,480,000 | 180,000 | 1.89 | 0.08 | 2009-08-18 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,260,000 | 160,000 | 0.53 | 0.07 | 2009-08-18 | |
| 3 | B01705 | 恒億證券有限公司 | 90,000 | 40,000 | 0.04 | 0.02 | 2009-08-18 | |
| 4 | B01428 | 協興股票有限公司 | 170,000 | 20,000 | 0.07 | 0.01 | 2009-08-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,110,000 | 20,000 | 0.47 | 0.01 | 2009-08-18 | |
| 6 | B01143 | 海通國際證券有限公司 | 640,000 | 20,000 | 0.27 | 0.01 | 2009-08-18 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 80,000 | 10,000 | 0.03 | 0.00 | 2009-08-18 | |
| 8 | B01584 | 致富證券有限公司 | 360,000 | 10,000 | 0.15 | 0.00 | 2009-08-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,430,000 | -10,000 | 1.45 | -0.00 | 2009-08-18 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 8,880,000 | -10,000 | 3.75 | -0.00 | 2009-08-18 | |
| 11 | B01567 | 發利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-18 | |
| 12 | C00010 | 花旗銀行 | 3,220,000 | -10,000 | 1.36 | -0.00 | 2009-08-18 | |
| 13 | B01284 | 恒生證券有限公司 | 4,920,000 | -20,000 | 2.08 | -0.01 | 2009-08-18 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 2,970,000 | -20,000 | 1.25 | -0.01 | 2009-08-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 17,610,000 | -40,000 | 7.44 | -0.02 | 2009-08-18 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,890,000 | -50,000 | 1.64 | -0.02 | 2009-08-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,240,000 | -80,000 | 11.93 | -0.03 | 2009-08-18 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 80,000 | -100,000 | 0.03 | -0.04 | 2009-08-18 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,100,000 | -110,000 | 0.89 | -0.05 | 2009-08-18 | |
| 19 | Total changed named holdings | 83,530,000 | 0 | 35.29 | 0.00 | |||
| 108 | Unchanged named holdings | 152,989,900 | 0 | 64.64 | 0.00 | |||
| 127 | Total named holdings | 236,519,900 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.06 | 0.00 | |||
| 128 | Total securities in CCASS | 236,669,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 236,670,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 790,000 |
| Turnover | 966,000 |
| Average price | 1.223 |
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