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 2010-03-23 to 2010-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,186,300 | 300,000 | 10.64 | 0.13 | 2010-03-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,610,000 | 70,000 | 1.95 | 0.03 | 2010-03-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,290,000 | 50,000 | 6.04 | 0.02 | 2010-03-24 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 1,170,000 | 50,000 | 0.49 | 0.02 | 2010-03-24 | |
| 5 | C00048 | 集友銀行有限公司 | 310,000 | 50,000 | 0.13 | 0.02 | 2010-03-24 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 390,000 | 40,000 | 0.16 | 0.02 | 2010-03-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,060,000 | 30,000 | 0.87 | 0.01 | 2010-03-24 | |
| 8 | B01769 | 一中證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-24 | |
| 9 | B01633 | 名匯證券有限公司 | 590,000 | 20,000 | 0.25 | 0.01 | 2010-03-24 | |
| 10 | B01275 | 新富證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-03-24 | |
| 11 | B01585 | 華誠證券有限公司 | 50,000 | 20,000 | 0.02 | 0.01 | 2010-03-24 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 170,000 | 10,000 | 0.07 | 0.00 | 2010-03-24 | |
| 13 | B01428 | 協興股票有限公司 | 260,000 | 10,000 | 0.11 | 0.00 | 2010-03-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 900,000 | 10,000 | 0.38 | 0.00 | 2010-03-24 | |
| 15 | B01318 | 岡三國際(亞洲)有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 | |
| 16 | B01284 | 恒生證券有限公司 | 5,900,000 | 10,000 | 2.49 | 0.00 | 2010-03-24 | |
| 17 | C00010 | 花旗銀行 | 5,870,000 | 10,000 | 2.48 | 0.00 | 2010-03-24 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 5,030,000 | -10,000 | 2.13 | -0.00 | 2010-03-24 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,590,000 | -100,000 | 1.94 | -0.04 | 2010-03-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,920,000 | -110,000 | 2.08 | -0.05 | 2010-03-24 | |
| 21 | B01686 | 第一上海證券有限公司 | 111,980,000 | -510,000 | 47.31 | -0.22 | 2010-03-24 | |
| 21 | Total changed named holdings | 188,336,300 | 0 | 79.58 | 0.00 | |||
| 104 | Unchanged named holdings | 48,183,600 | 0 | 20.36 | 0.00 | |||
| 125 | Total named holdings | 236,519,900 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.06 | 0.00 | |||
| 126 | 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 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 860,000 |
| Turnover | 930,500 |
| Average price | 1.082 |
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