北斗嘉藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01130 | 中銀國際證券有限公司 | 25,600,000 | 310,000 | 12.37 | 0.15 | 2009-08-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,250,000 | 100,000 | 2.54 | 0.05 | 2009-08-25 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,630,000 | 100,000 | 1.75 | 0.05 | 2009-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,180,000 | 30,000 | 5.88 | 0.01 | 2009-08-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,250,000 | 10,000 | 0.60 | 0.00 | 2009-08-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,770,000 | -100,000 | 0.86 | -0.05 | 2009-08-25 | |
| 7 | B01575 | 恒富證券有限公司 | 1,100,000 | -450,000 | 0.53 | -0.22 | 2009-08-25 | |
| 7 | Total changed named holdings | 50,780,000 | 0 | 24.53 | 0.00 | |||
| 108 | Unchanged named holdings | 150,510,000 | 0 | 72.71 | 0.00 | |||
| 115 | Total named holdings | 201,290,000 | 0 | 97.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,240,000 | 0 | 1.08 | 0.00 | |||
| 120 | Total securities in CCASS | 203,530,000 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 3,470,000 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 207,000,000 | 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 | 2009-08-21 |
| Volume | 640,000 |
| Turnover | 66,690 |
| Average price | 0.104 |
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