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 2009-11-30 to 2009-12-01
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 | B01266 | PRIME CDEX SECURITIES LTD | 570,000 | 270,000 | 0.28 | 0.13 | 2009-12-01 | |
| 2 | B01633 | 名匯證券有限公司 | 3,570,000 | 100,000 | 1.72 | 0.05 | 2009-12-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,250,000 | 60,000 | 7.85 | 0.03 | 2009-12-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,000 | 30,000 | 0.56 | 0.01 | 2009-12-01 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 5,960,000 | 30,000 | 2.88 | 0.01 | 2009-12-01 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,580,000 | 30,000 | 0.76 | 0.01 | 2009-12-01 | |
| 7 | B01284 | 恒生證券有限公司 | 5,700,000 | -10,000 | 2.75 | -0.00 | 2009-12-01 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,360,000 | -20,000 | 0.66 | -0.01 | 2009-12-01 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,610,000 | -50,000 | 1.74 | -0.02 | 2009-12-01 | |
| 10 | B01809 | 華信證券有限公司 | 690,000 | -90,000 | 0.33 | -0.04 | 2009-12-01 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 5,640,000 | -150,000 | 2.72 | -0.07 | 2009-12-01 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,480,000 | -200,000 | 0.71 | -0.10 | 2009-12-01 | |
| 12 | Total changed named holdings | 47,560,000 | 0 | 22.98 | 0.00 | |||
| 106 | Unchanged named holdings | 153,030,000 | 0 | 73.93 | 0.00 | |||
| 118 | Total named holdings | 200,590,000 | 0 | 96.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,940,000 | 0 | 1.42 | 0.00 | |||
| 124 | 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 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 670,000 |
| Turnover | 127,760 |
| Average price | 0.191 |
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