CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2011-03-30 to 2011-03-31

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 B01686 第一上海證券有限公司 207,340,000 160,000 48.67 0.04 2011-03-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,854,300 10,000 7.95 0.00 2011-03-31
3 C00033 中國銀行(香港)有限公司 22,560,000 -20,000 5.30 -0.00 2011-03-31
4 B01727 工銀亞洲証券有限公司 5,830,000 -50,000 1.37 -0.01 2011-03-31
5 B01130 中銀國際證券有限公司 11,780,000 -100,000 2.77 -0.02 2011-03-31
5 Total changed named holdings 281,364,300 0 66.05 0.00
114 Unchanged named holdings 138,985,600 0 32.63 0.00
119 Total named holdings 420,349,900 0 98.67 0.00
2 Unnamed Investor Participants 800,000 0 0.19 0.00
121 Total securities in CCASS 421,149,900 0 98.86 0.00
Securities not in CCASS 4,850,100 0 1.14 0.00
Issued securities 426,000,000 0 100.00 0.00 31-三月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-29
Volume190,000
Turnover170,600
Average price0.898

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