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 2009-11-17 to 2009-11-18
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 | B01850 | 海通證券(香港)經紀有限公司 | 6,220,000 | 210,000 | 2.63 | 0.09 | 2009-11-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,460,000 | 60,000 | 1.88 | 0.03 | 2009-11-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,892,300 | 50,000 | 12.21 | 0.02 | 2009-11-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,450,000 | 30,000 | 1.04 | 0.01 | 2009-11-18 | |
| 5 | B01289 | 南華證券投資有限公司 | 150,000 | 20,000 | 0.06 | 0.01 | 2009-11-18 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,230,000 | 20,000 | 0.52 | 0.01 | 2009-11-18 | |
| 7 | B01674 | 港灣證券有限公司 | 60,000 | 20,000 | 0.03 | 0.01 | 2009-11-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2009-11-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,300,000 | 10,000 | 1.39 | 0.00 | 2009-11-18 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-18 | |
| 11 | B01564 | 農銀國際證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2009-11-18 | |
| 12 | B01511 | 達利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-18 | |
| 13 | C00088 | 招商銀行股份有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-11-18 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 4,180,000 | -20,000 | 1.77 | -0.01 | 2009-11-18 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | -30,000 | 0.05 | -0.01 | 2009-11-18 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 630,000 | -30,000 | 0.27 | -0.01 | 2009-11-18 | |
| 17 | B01284 | 恒生證券有限公司 | 5,630,000 | -50,000 | 2.38 | -0.02 | 2009-11-18 | |
| 18 | B01686 | 第一上海證券有限公司 | 115,850,000 | -50,000 | 48.95 | -0.02 | 2009-11-18 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 750,000 | -70,000 | 0.32 | -0.03 | 2009-11-18 | |
| 20 | C00010 | 花旗銀行 | 4,940,000 | -70,000 | 2.09 | -0.03 | 2009-11-18 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 13,830,000 | -130,000 | 5.84 | -0.05 | 2009-11-18 | |
| 21 | Total changed named holdings | 192,782,300 | 0 | 81.46 | 0.00 | |||
| 106 | Unchanged named holdings | 43,737,600 | 0 | 18.48 | 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 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 720,000 |
| Turnover | 1,173,900 |
| Average price | 1.630 |
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