華熙生物科技有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00963	2008-10-03	2017-10-17	2017-11-02	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-14 to 2012-09-17

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	B01130	中銀國際證券有限公司	9,582,500	980,000	3.07	0.31	2012-09-17
2	B01826	廣發証券(香港)經紀有限公司	1,120,000	605,000	0.36	0.19	2012-09-17
3	B01148	招商證券(香港)有限公司	312,500	262,500	0.10	0.08	2012-09-17
4	C00033	中國銀行(香港)有限公司	497,500	20,000	0.16	0.01	2012-09-17
5	B01829	華泰金融控股(香港)有限公司	20,000	20,000	0.01	0.01	2012-09-17
6	B01936	敏哲証券有限公司	7,500	7,500	0.00	0.00	2012-09-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,500	2,500	0.00	0.00	2012-09-17
8	B01818	一通投資者有限公司	2,500	2,500	0.00	0.00	2012-09-17
9	B01510	東英亞洲證券有限公司	37,085,000	-40,000	11.89	-0.01	2012-09-17
10	B01565	國泰君安證券(香港)有限公司	932,500	-230,000	0.30	-0.07	2012-09-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	522,500	-1,630,000	0.17	-0.52	2012-09-17
11		Total changed named holdings	50,085,000	0	16.05	0.00
33		Unchanged named holdings	62,832,000	0	20.14	0.00
44		Total named holdings	112,917,000	0	36.19	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		Total securities in CCASS	112,917,000	0	36.19	0.00
		Securities not in CCASS	199,083,000	0	63.81	0.00
		Issued securities	312,000,000	0	100.00	0.00	31-八月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-13
Volume	1,902,500
Turnover	4,755,300
Average price	2.500

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