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 2009-12-10 to 2009-12-11
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 | B01256 | 國金證券(香港)有限公司 | 180,000 | 180,000 | 0.08 | 0.08 | 2009-12-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,810,000 | 150,000 | 5.84 | 0.06 | 2009-12-11 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 710,000 | 100,000 | 0.30 | 0.04 | 2009-12-11 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,150,000 | 100,000 | 1.75 | 0.04 | 2009-12-11 | |
| 5 | B01284 | 恒生證券有限公司 | 6,540,000 | 90,000 | 2.76 | 0.04 | 2009-12-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,620,000 | 60,000 | 1.11 | 0.03 | 2009-12-11 | |
| 7 | B01458 | 益高證券有限公司 | 200,000 | 50,000 | 0.08 | 0.02 | 2009-12-11 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 330,000 | 50,000 | 0.14 | 0.02 | 2009-12-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,510,000 | 40,000 | 1.06 | 0.02 | 2009-12-11 | |
| 10 | C00088 | 招商銀行股份有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2009-12-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,060,000 | 40,000 | 1.72 | 0.02 | 2009-12-11 | |
| 12 | B01118 | 東亞證券有限公司 | 180,000 | 30,000 | 0.08 | 0.01 | 2009-12-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,616,300 | 20,000 | 11.67 | 0.01 | 2009-12-11 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 805,000 | 20,000 | 0.34 | 0.01 | 2009-12-11 | |
| 15 | B01850 | 海通證券(香港)經紀有限公司 | 6,840,000 | 20,000 | 2.89 | 0.01 | 2009-12-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,260,000 | 20,000 | 1.80 | 0.01 | 2009-12-11 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,890,000 | 10,000 | 1.22 | 0.00 | 2009-12-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,460,000 | 10,000 | 0.62 | 0.00 | 2009-12-11 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 180,000 | 10,000 | 0.08 | 0.00 | 2009-12-11 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -10,000 | 0.02 | -0.00 | 2009-12-11 | |
| 21 | C00048 | 集友銀行有限公司 | 350,000 | -10,000 | 0.15 | -0.00 | 2009-12-11 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 330,000 | -20,000 | 0.14 | -0.01 | 2009-12-11 | |
| 23 | B01606 | 穎翔證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2009-12-11 | |
| 24 | C00010 | 花旗銀行 | 4,380,000 | -20,000 | 1.85 | -0.01 | 2009-12-11 | |
| 25 | B01585 | 華誠證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2009-12-11 | |
| 26 | C00037 | 上海商業銀行有限公司 | 580,000 | -30,000 | 0.25 | -0.01 | 2009-12-11 | |
| 27 | B01469 | 嘉信証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-12-11 | |
| 28 | B01883 | 華晉證券資產管理有限公司 | 100,000 | -50,000 | 0.04 | -0.02 | 2009-12-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.02 | -0.03 | 2009-12-11 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 2,870,000 | -60,000 | 1.21 | -0.03 | 2009-12-11 | |
| 31 | B01750 | 寶來資本(亞洲)有限公司 | 0 | -90,000 | 0.00 | -0.04 | 2009-12-11 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 440,000 | -100,000 | 0.19 | -0.04 | 2009-12-11 | |
| 33 | B01130 | 中銀國際證券有限公司 | 2,800,000 | -190,000 | 1.18 | -0.08 | 2009-12-11 | |
| 34 | B01184 | 華富建業證券有限公司 | 30,000 | -330,000 | 0.01 | -0.14 | 2009-12-11 | |
| 34 | Total changed named holdings | 91,391,300 | 0 | 38.62 | 0.00 | |||
| 95 | Unchanged named holdings | 145,128,600 | 0 | 61.32 | 0.00 | |||
| 129 | Total named holdings | 236,519,900 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.06 | 0.00 | |||
| 130 | 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 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 1,610,000 |
| Turnover | 2,522,100 |
| Average price | 1.567 |
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