中國生物科技服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01717 | 高銀(證券)有限公司 | 20,000,000 | 20,000,000 | 2.08 | 2.08 | 2010-09-01 | |
| 2 | B01438 | 金利豐證券有限公司 | 25,190,000 | 14,905,000 | 2.62 | 1.55 | 2010-09-01 | |
| 3 | B01184 | 華富建業證券有限公司 | 36,985,000 | 8,000,000 | 3.85 | 0.83 | 2010-09-01 | |
| 4 | B01416 | 滙盈證券有限公司 | 121,760,000 | 6,400,000 | 12.68 | 0.67 | 2010-09-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 108,360,000 | 5,610,000 | 11.29 | 0.58 | 2010-09-01 | |
| 6 | B01673 | 富昌證券有限公司 | 27,880,000 | 5,460,000 | 2.90 | 0.57 | 2010-09-01 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 18,395,000 | 4,990,000 | 1.92 | 0.52 | 2010-09-01 | |
| 8 | B01716 | 東方滙財證券有限公司 | 5,450,000 | 4,000,000 | 0.57 | 0.42 | 2010-09-01 | |
| 9 | B01607 | 興業金融證券有限公司 | 6,420,000 | 3,450,000 | 0.67 | 0.36 | 2010-09-01 | |
| 10 | B01192 | 中南金融有限公司 | 9,780,000 | 2,980,000 | 1.02 | 0.31 | 2010-09-01 | |
| 11 | B01297 | 朗盈證券有限公司 | 20,300,000 | 1,500,000 | 2.11 | 0.16 | 2010-09-01 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 42,845,000 | 1,210,000 | 4.46 | 0.13 | 2010-09-01 | |
| 13 | B01275 | 新富證券有限公司 | 15,000,000 | 1,200,000 | 1.56 | 0.12 | 2010-09-01 | |
| 14 | B01284 | 恒生證券有限公司 | 14,925,000 | 210,000 | 1.55 | 0.02 | 2010-09-01 | |
| 15 | B01402 | 英明證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2010-09-01 | |
| 16 | B01183 | 創興證券有限公司 | 3,685,000 | 110,000 | 0.38 | 0.01 | 2010-09-01 | |
| 17 | B01423 | 信誠證券有限公司 | 510,000 | 100,000 | 0.05 | 0.01 | 2010-09-01 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 8,255,000 | 90,000 | 0.86 | 0.01 | 2010-09-01 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 410,000 | 60,000 | 0.04 | 0.01 | 2010-09-01 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,375,000 | 50,000 | 0.14 | 0.01 | 2010-09-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | B01802 | 泓福證券有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2010-09-01 | |
| 23 | B01700 | 滙信理財有限公司 | 1,100,000 | -50,000 | 0.11 | -0.01 | 2010-09-01 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,275,000 | -190,000 | 0.24 | -0.02 | 2010-09-01 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 15,385,000 | -200,000 | 1.60 | -0.02 | 2010-09-01 | |
| 26 | B01338 | 英皇證券有限公司 | 20,050,000 | -230,000 | 2.09 | -0.02 | 2010-09-01 | |
| 27 | B01581 | 滙富金融服務有限公司 | 0 | -250,000 | 0.00 | -0.03 | 2010-09-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,870,000 | -570,000 | 4.57 | -0.06 | 2010-09-01 | |
| 29 | B01852 | 裕承環球市場有限公司 | 40,100,000 | -29,000,000 | 4.18 | -3.02 | 2010-09-01 | |
| 29 | Total changed named holdings | 610,610,000 | 50,000,000 | 63.60 | 5.21 | |||
| 112 | Unchanged named holdings | 289,465,000 | 0 | 30.15 | 0.00 | |||
| 141 | Total named holdings | 900,075,000 | 50,000,000 | 93.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 900,075,000 | 50,000,000 | 93.75 | 5.21 | |||
| Securities not in CCASS | 60,005,000 | -50,000,000 | 6.25 | -5.21 | ||||
| Issued securities | 960,080,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 69,745,000 |
| Turnover | 18,545,800 |
| Average price | 0.266 |
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