北斗嘉藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01695 | 大新證券有限公司 | 430,000 | 60,000 | 0.21 | 0.03 | 2012-08-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,540,000 | 30,000 | 1.23 | 0.01 | 2012-08-02 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,800,000 | -30,000 | 0.87 | -0.01 | 2012-08-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,570,000 | -60,000 | 10.42 | -0.03 | 2012-08-02 | |
| 4 | Total changed named holdings | 26,340,000 | 0 | 12.72 | 0.00 | |||
| 111 | Unchanged named holdings | 174,790,000 | 0 | 84.44 | 0.00 | |||
| 115 | Total named holdings | 201,130,000 | 0 | 97.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,300,000 | 0 | 2.08 | 0.00 | |||
| 120 | Total securities in CCASS | 205,430,000 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 1,570,000 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 160,000 |
| Turnover | 17,600 |
| Average price | 0.110 |
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