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 2010-07-14 to 2010-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | 工銀亞洲証券有限公司 | 1,530,000 | 50,000 | 0.65 | 0.02 | 2010-07-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,510,000 | 20,000 | 0.64 | 0.01 | 2010-07-15 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 320,000 | 20,000 | 0.14 | 0.01 | 2010-07-15 | |
| 4 | B01818 | 一通投資者有限公司 | 40,000 | 10,000 | 0.02 | 0.00 | 2010-07-15 | |
| 5 | B01284 | 恒生證券有限公司 | 5,160,000 | -50,000 | 2.18 | -0.02 | 2010-07-15 | |
| 6 | B01320 | 聯發証劵有限公司 | 440,000 | -50,000 | 0.19 | -0.02 | 2010-07-15 | |
| 6 | Total changed named holdings | 9,000,000 | 0 | 3.80 | 0.00 | |||
| 115 | Unchanged named holdings | 227,149,900 | 0 | 95.98 | 0.00 | |||
| 121 | Total named holdings | 236,149,900 | 0 | 99.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 520,000 | 0 | 0.22 | 0.00 | |||
| 123 | 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 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 110,000 |
| Turnover | 118,300 |
| Average price | 1.075 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy