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 2011-11-16 to 2011-11-17
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,270,000 | 100,000 | 0.77 | 0.02 | 2011-11-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,482,313 | 40,000 | 8.33 | 0.01 | 2011-11-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,310,000 | -40,000 | 5.47 | -0.01 | 2011-11-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 8,370,000 | -100,000 | 1.96 | -0.02 | 2011-11-17 | |
| 4 | Total changed named holdings | 70,432,313 | 0 | 16.53 | 0.00 | |||
| 116 | Unchanged named holdings | 354,557,587 | 0 | 83.23 | 0.00 | |||
| 120 | Total named holdings | 424,989,900 | 0 | 99.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,010,000 | 0 | 0.24 | 0.00 | |||
| 122 | 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 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 140,000 |
| Turnover | 57,200 |
| Average price | 0.409 |
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