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 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 | C00033 | 中國銀行(香港)有限公司 | 4,066,000 | 48,000 | 12.32 | 0.15 | 2009-11-11 | |
| 2 | C00010 | 花旗銀行 | 306,000 | 22,000 | 0.93 | 0.07 | 2009-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,390,000 | 20,000 | 19.36 | 0.06 | 2009-11-11 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,648,000 | -90,000 | 4.99 | -0.27 | 2009-11-11 | |
| 4 | Total changed named holdings | 12,410,000 | 0 | 37.61 | 0.00 | |||
| 45 | Unchanged named holdings | 20,552,000 | 0 | 62.28 | 0.00 | |||
| 49 | Total named holdings | 32,962,000 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.08 | 0.00 | |||
| 51 | Total securities in CCASS | 32,990,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 33,000,000 | 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 | 92,000 |
| Turnover | 222,900 |
| Average price | 2.423 |
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