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 2011-02-21 to 2011-02-22
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 | 11,430,000 | 710,000 | 2.68 | 0.17 | 2011-02-22 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,910,000 | 480,000 | 1.15 | 0.11 | 2011-02-22 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 220,000 | 200,000 | 0.05 | 0.05 | 2011-02-22 | |
| 4 | B01143 | 海通國際證券有限公司 | 9,360,000 | 160,000 | 2.20 | 0.04 | 2011-02-22 | |
| 5 | B01862 | 東方滙富證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 7,140,000 | -10,000 | 1.68 | -0.00 | 2011-02-22 | |
| 7 | C00048 | 集友銀行有限公司 | 510,000 | -10,000 | 0.12 | -0.00 | 2011-02-22 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,320,000 | -20,000 | 0.54 | -0.00 | 2011-02-22 | |
| 9 | B01633 | 名匯證券有限公司 | 90,000 | -20,000 | 0.02 | -0.00 | 2011-02-22 | |
| 10 | B01119 | 時富證券有限公司 | 230,000 | -20,000 | 0.05 | -0.00 | 2011-02-22 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 6,320,000 | -20,000 | 1.48 | -0.00 | 2011-02-22 | |
| 12 | B01183 | 創興證券有限公司 | 620,000 | -30,000 | 0.15 | -0.01 | 2011-02-22 | |
| 13 | B01252 | 協聯證劵有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2011-02-22 | |
| 14 | B01118 | 東亞證券有限公司 | 250,000 | -30,000 | 0.06 | -0.01 | 2011-02-22 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 390,000 | -50,000 | 0.09 | -0.01 | 2011-02-22 | |
| 16 | B01584 | 致富證券有限公司 | 90,000 | -50,000 | 0.02 | -0.01 | 2011-02-22 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2011-02-22 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,870,000 | -90,000 | 0.44 | -0.02 | 2011-02-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 22,510,000 | -100,000 | 5.28 | -0.02 | 2011-02-22 | |
| 20 | B01284 | 恒生證券有限公司 | 6,420,000 | -100,000 | 1.51 | -0.02 | 2011-02-22 | |
| 21 | C00088 | 招商銀行股份有限公司 | 180,000 | -100,000 | 0.04 | -0.02 | 2011-02-22 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -140,000 | 0.02 | -0.03 | 2011-02-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,846,300 | -142,000 | 8.18 | -0.03 | 2011-02-22 | |
| 24 | B01444 | 粵興證券有限公司 | 2,420,000 | -150,000 | 0.57 | -0.04 | 2011-02-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,155,000 | -185,000 | 0.51 | -0.04 | 2011-02-22 | |
| 26 | B01686 | 第一上海證券有限公司 | 213,325,000 | -205,000 | 50.08 | -0.05 | 2011-02-22 | |
| 26 | Total changed named holdings | 327,709,300 | 0 | 76.93 | 0.00 | |||
| 95 | Unchanged named holdings | 97,440,600 | 0 | 22.87 | 0.00 | |||
| 121 | Total named holdings | 425,149,900 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 850,000 | 0 | 0.20 | 0.00 | |||
| 123 | Total securities in CCASS | 425,999,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 2,182,000 |
| Turnover | 2,257,500 |
| Average price | 1.035 |
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