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 2009-11-10 to 2009-11-11
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 | B01850 | 海通證券(香港)經紀有限公司 | 5,020,000 | 340,000 | 2.12 | 0.14 | 2009-11-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,380,000 | 180,000 | 6.08 | 0.08 | 2009-11-11 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 120,000 | 100,000 | 0.05 | 0.04 | 2009-11-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,352,300 | 90,000 | 11.56 | 0.04 | 2009-11-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,210,000 | 70,000 | 1.78 | 0.03 | 2009-11-11 | |
| 6 | B01842 | 交銀國際證券有限公司 | 330,000 | 50,000 | 0.14 | 0.02 | 2009-11-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,410,000 | 50,000 | 1.02 | 0.02 | 2009-11-11 | |
| 8 | B01673 | 富昌證券有限公司 | 470,000 | 50,000 | 0.20 | 0.02 | 2009-11-11 | |
| 9 | B01404 | 港股通証券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2009-11-11 | |
| 10 | C00037 | 上海商業銀行有限公司 | 800,000 | 40,000 | 0.34 | 0.02 | 2009-11-11 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | 40,000 | 0.04 | 0.02 | 2009-11-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2009-11-11 | |
| 13 | B01373 | 恒豐證券有限公司 | 160,000 | 20,000 | 0.07 | 0.01 | 2009-11-11 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 200,000 | 20,000 | 0.08 | 0.01 | 2009-11-11 | |
| 15 | B01143 | 海通國際證券有限公司 | 680,000 | 20,000 | 0.29 | 0.01 | 2009-11-11 | |
| 16 | B01674 | 港灣證券有限公司 | 80,000 | 20,000 | 0.03 | 0.01 | 2009-11-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 680,000 | 20,000 | 0.29 | 0.01 | 2009-11-11 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | 10,000 | 0.12 | 0.00 | 2009-11-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,010,000 | 10,000 | 1.27 | 0.00 | 2009-11-11 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 770,000 | 10,000 | 0.33 | 0.00 | 2009-11-11 | |
| 21 | B01820 | 招銀國際金融控股有限公司 | 1,130,000 | 10,000 | 0.48 | 0.00 | 2009-11-11 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 10,000 | 0.04 | 0.00 | 2009-11-11 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2009-11-11 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 2,580,000 | -10,000 | 1.09 | -0.00 | 2009-11-11 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,290,000 | -10,000 | 1.81 | -0.00 | 2009-11-11 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 8,620,000 | -20,000 | 3.64 | -0.01 | 2009-11-11 | |
| 27 | B01564 | 農銀國際證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2009-11-11 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,930,000 | -30,000 | 1.24 | -0.01 | 2009-11-11 | |
| 29 | B01183 | 創興證券有限公司 | 590,000 | -30,000 | 0.25 | -0.01 | 2009-11-11 | |
| 30 | B01469 | 嘉信証券有限公司 | 10,000 | -30,000 | 0.00 | -0.01 | 2009-11-11 | |
| 31 | B01669 | 第一證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-11-11 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,230,000 | -40,000 | 0.52 | -0.02 | 2009-11-11 | |
| 33 | B01328 | 萬興証券有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2009-11-11 | |
| 34 | C00002 | 交通銀行信託有限公司 | 3,230,000 | -50,000 | 1.36 | -0.02 | 2009-11-11 | |
| 35 | B01137 | 周生生證劵有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2009-11-11 | |
| 36 | B01472 | 志昇証券有限公司 | 60,000 | -50,000 | 0.03 | -0.02 | 2009-11-11 | |
| 37 | B01686 | 第一上海證券有限公司 | 116,600,000 | -70,000 | 49.27 | -0.03 | 2009-11-11 | |
| 38 | B01284 | 恒生證券有限公司 | 5,630,000 | -90,000 | 2.38 | -0.04 | 2009-11-11 | |
| 39 | C00048 | 集友銀行有限公司 | 290,000 | -170,000 | 0.12 | -0.07 | 2009-11-11 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 920,000 | -500,000 | 0.39 | -0.21 | 2009-11-11 | |
| 40 | Total changed named holdings | 209,412,300 | 0 | 88.48 | 0.00 | |||
| 88 | Unchanged named holdings | 27,107,600 | 0 | 11.45 | 0.00 | |||
| 128 | Total named holdings | 236,519,900 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.06 | 0.00 | |||
| 129 | 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 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 2,100,000 |
| Turnover | 3,493,600 |
| Average price | 1.664 |
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