中科生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 705,077,200 | 7,634,000 | 70.51 | 0.76 | 2012-10-17 | |
| 2 | B01686 | 第一上海證券有限公司 | 250,000 | 200,000 | 0.03 | 0.02 | 2012-10-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,022,000 | 170,000 | 0.50 | 0.02 | 2012-10-17 | |
| 4 | B01753 | 富強證券有限公司 | 1,240,000 | 164,000 | 0.12 | 0.02 | 2012-10-17 | |
| 5 | B01928 | 進陞證券有限公司 | 574,000 | 158,000 | 0.06 | 0.02 | 2012-10-17 | |
| 6 | B01901 | 招銀國際證券有限公司 | 144,000 | 144,000 | 0.01 | 0.01 | 2012-10-17 | |
| 7 | B01649 | 信達國際證券有限公司 | 13,570,000 | 128,000 | 1.36 | 0.01 | 2012-10-17 | |
| 8 | B01842 | 交銀國際證券有限公司 | 118,000 | 118,000 | 0.01 | 0.01 | 2012-10-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,732,000 | 100,000 | 0.17 | 0.01 | 2012-10-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 366,000 | 96,000 | 0.04 | 0.01 | 2012-10-17 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 894,000 | 90,000 | 0.09 | 0.01 | 2012-10-17 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,850,000 | 60,000 | 0.19 | 0.01 | 2012-10-17 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 184,000 | 52,000 | 0.02 | 0.01 | 2012-10-17 | |
| 14 | B01253 | 常滙證券有限公司 | 100,000 | 50,000 | 0.01 | 0.01 | 2012-10-17 | |
| 15 | C00010 | 花旗銀行 | 64,000 | 42,000 | 0.01 | 0.00 | 2012-10-17 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 172,000 | 22,000 | 0.02 | 0.00 | 2012-10-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 | |
| 19 | B01493 | 溢利證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 | |
| 20 | B01673 | 富昌證券有限公司 | 1,072,000 | -16,000 | 0.11 | -0.00 | 2012-10-17 | |
| 21 | B01284 | 恒生證券有限公司 | 1,116,000 | -20,000 | 0.11 | -0.00 | 2012-10-17 | |
| 22 | B01438 | 金利豐證券有限公司 | 342,000 | -32,000 | 0.03 | -0.00 | 2012-10-17 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2012-10-17 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 0 | -54,000 | 0.00 | -0.01 | 2012-10-17 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 30,000 | -60,000 | 0.00 | -0.01 | 2012-10-17 | |
| 26 | B01563 | 信控國際證券有限公司 | 542,000 | -80,000 | 0.05 | -0.01 | 2012-10-17 | |
| 27 | B01868 | 集美證券有限公司 | 30,000 | -90,000 | 0.00 | -0.01 | 2012-10-17 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 518,000 | -150,000 | 0.05 | -0.02 | 2012-10-17 | |
| 29 | B01633 | 名匯證券有限公司 | 84,000 | -184,000 | 0.01 | -0.02 | 2012-10-17 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,538,000 | -198,000 | 0.15 | -0.02 | 2012-10-17 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,486,000 | -8,340,000 | 0.25 | -0.83 | 2012-10-17 | |
| 31 | Total changed named holdings | 739,225,200 | 0 | 73.92 | 0.00 | |||
| 47 | Unchanged named holdings | 22,586,000 | 0 | 2.26 | 0.00 | |||
| 78 | Total named holdings | 761,811,200 | 0 | 76.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 761,831,200 | 0 | 76.18 | 0.00 | |||
| Securities not in CCASS | 238,168,800 | 0 | 23.82 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 11,364,000 |
| Turnover | 13,607,340 |
| Average price | 1.197 |
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