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 2011-03-30 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 date | 2011-03-29 |
| Volume | 190,000 |
| Turnover | 170,600 |
| Average price | 0.898 |
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