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 2009-10-14 to 2009-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,052,300 | 300,000 | 11.01 | 0.13 | 2009-10-15 | |
| 2 | B01686 | 第一上海證券有限公司 | 121,040,000 | 230,000 | 51.14 | 0.10 | 2009-10-15 | |
| 3 | B01444 | 粵興證券有限公司 | 460,000 | 140,000 | 0.19 | 0.06 | 2009-10-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,070,000 | 100,000 | 5.52 | 0.04 | 2009-10-15 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 340,000 | 60,000 | 0.14 | 0.03 | 2009-10-15 | |
| 6 | B01842 | 交銀國際證券有限公司 | 520,000 | 50,000 | 0.22 | 0.02 | 2009-10-15 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,570,000 | 50,000 | 1.93 | 0.02 | 2009-10-15 | |
| 8 | B01183 | 創興證券有限公司 | 450,000 | 40,000 | 0.19 | 0.02 | 2009-10-15 | |
| 9 | B01674 | 港灣證券有限公司 | 90,000 | 40,000 | 0.04 | 0.02 | 2009-10-15 | |
| 10 | C00037 | 上海商業銀行有限公司 | 330,000 | 30,000 | 0.14 | 0.01 | 2009-10-15 | |
| 11 | B01284 | 恒生證券有限公司 | 4,500,000 | 30,000 | 1.90 | 0.01 | 2009-10-15 | |
| 12 | B01320 | 聯發証劵有限公司 | 2,470,000 | 30,000 | 1.04 | 0.01 | 2009-10-15 | |
| 13 | B01809 | 華信證券有限公司 | 620,000 | 30,000 | 0.26 | 0.01 | 2009-10-15 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,230,000 | 20,000 | 1.79 | 0.01 | 2009-10-15 | |
| 15 | B01671 | 大錦證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-15 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 19,900 | 10,000 | 0.01 | 0.00 | 2009-10-15 | |
| 17 | B01143 | 海通國際證券有限公司 | 740,000 | 10,000 | 0.31 | 0.00 | 2009-10-15 | |
| 18 | B01584 | 致富證券有限公司 | 210,000 | 10,000 | 0.09 | 0.00 | 2009-10-15 | |
| 19 | B01123 | 興旺證劵有限公司 | 40,000 | 10,000 | 0.02 | 0.00 | 2009-10-15 | |
| 20 | C00048 | 集友銀行有限公司 | 270,000 | 10,000 | 0.11 | 0.00 | 2009-10-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -10,000 | 0.05 | -0.00 | 2009-10-15 | |
| 22 | B01259 | 天發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-15 | |
| 23 | B01209 | 茂宸證券有限公司 | 490,000 | -10,000 | 0.21 | -0.00 | 2009-10-15 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 4,490,000 | -30,000 | 1.90 | -0.01 | 2009-10-15 | |
| 25 | B01416 | 滙盈證券有限公司 | 50,000 | -30,000 | 0.02 | -0.01 | 2009-10-15 | |
| 26 | C00002 | 交通銀行信託有限公司 | 6,690,000 | -50,000 | 2.83 | -0.02 | 2009-10-15 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,330,000 | -130,000 | 0.98 | -0.05 | 2009-10-15 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,980,000 | -940,000 | 1.68 | -0.40 | 2009-10-15 | |
| 28 | Total changed named holdings | 198,182,200 | 0 | 83.74 | 0.00 | |||
| 94 | Unchanged named holdings | 38,327,700 | 0 | 16.19 | 0.00 | |||
| 122 | Total named holdings | 236,509,900 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.07 | 0.00 | |||
| 124 | 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 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 1,440,000 |
| Turnover | 2,046,000 |
| Average price | 1.421 |
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