億勝生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01130 | 中銀國際證券有限公司 | 12,128,000 | 492,000 | 2.18 | 0.09 | 2010-04-21 | |
| 2 | B01633 | 名匯證券有限公司 | 1,860,000 | 160,000 | 0.33 | 0.03 | 2010-04-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 200,000 | 100,000 | 0.04 | 0.02 | 2010-04-21 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,016,000 | 64,000 | 0.18 | 0.01 | 2010-04-21 | |
| 5 | C00010 | 花旗銀行 | 10,320,667 | 12,000 | 1.85 | 0.00 | 2010-04-21 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2010-04-21 | |
| 7 | B01563 | 信控國際證券有限公司 | 848,000 | -80,000 | 0.15 | -0.01 | 2010-04-21 | |
| 8 | B01686 | 第一上海證券有限公司 | 6,832,000 | -120,000 | 1.23 | -0.02 | 2010-04-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,760,000 | -568,000 | 7.68 | -0.10 | 2010-04-21 | |
| 9 | Total changed named holdings | 76,104,667 | 0 | 13.67 | 0.00 | |||
| 76 | Unchanged named holdings | 184,028,666 | 0 | 33.05 | 0.00 | |||
| 85 | Total named holdings | 260,133,333 | 0 | 46.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,304,000 | 0 | 0.23 | 0.00 | |||
| 87 | Total securities in CCASS | 261,437,333 | 0 | 46.96 | 0.00 | |||
| Securities not in CCASS | 295,312,667 | 0 | 53.04 | 0.00 | ||||
| Issued securities | 556,750,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 844,000 |
| Turnover | 379,920 |
| Average price | 0.450 |
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