香港生命科學技術集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08085 | 2002-03-07 | 2019-07-04 | 2020-09-14 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01143 | 海通國際證券有限公司 | 168,041,823 | 1,104,000 | 6.74 | 0.04 | 2011-11-15 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 55,368,000 | 532,000 | 2.22 | 0.02 | 2011-11-15 | |
| 3 | B01184 | 華富建業證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-11-15 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,205,000 | -20,000 | 0.09 | -0.00 | 2011-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | 0.00 | -0.00 | 2011-11-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 196,822,333 | -100,000 | 7.90 | -0.00 | 2011-11-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,509,919 | -472,000 | 4.79 | -0.02 | 2011-11-15 | |
| 8 | B01771 | 星火證券有限公司 | 2,000,000 | -1,000,000 | 0.08 | -0.04 | 2011-11-15 | |
| 8 | Total changed named holdings | 543,947,075 | 0 | 21.82 | 0.00 | |||
| 132 | Unchanged named holdings | 1,458,122,735 | 0 | 58.49 | 0.00 | |||
| 140 | Total named holdings | 2,002,069,810 | 0 | 80.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 2,002,453,810 | 0 | 80.33 | 0.00 | |||
| Securities not in CCASS | 490,332,328 | 0 | 19.67 | 0.00 | ||||
| Issued securities | 2,492,786,138 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 3,956,000 |
| Turnover | 898,300 |
| Average price | 0.227 |
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