常茂生物化學工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08208 | 2002-06-28 | 2013-06-27 | 2013-06-28 | |
| HK Main | 00954 | 2013-06-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01115 | 申萬宏源證券(香港)有限公司 | 20,872,000 | 64,000 | 11.36 | 0.03 | 2011-10-28 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 56,000 | 12,000 | 0.03 | 0.01 | 2011-10-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,172,000 | 8,000 | 1.18 | 0.00 | 2011-10-28 | |
| 4 | B01700 | 滙信理財有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 25,252,000 | -8,000 | 13.75 | -0.00 | 2011-10-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,440,000 | -20,000 | 3.51 | -0.01 | 2011-10-28 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 53,500,000 | -32,000 | 29.12 | -0.02 | 2011-10-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 7,416,000 | -32,000 | 4.04 | -0.02 | 2011-10-28 | |
| 8 | Total changed named holdings | 115,716,000 | 0 | 62.99 | 0.00 | |||
| 62 | Unchanged named holdings | 67,819,800 | 0 | 36.92 | 0.00 | |||
| 70 | Total named holdings | 183,535,800 | 0 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.03 | 0.00 | |||
| 71 | Total securities in CCASS | 183,599,800 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 100,200 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 80,000 |
| Turnover | 94,880 |
| Average price | 1.186 |
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