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 2012-10-18 to 2012-10-19
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 | B01727 | 工銀亞洲証券有限公司 | 5,320,000 | 200,000 | 1.25 | 0.05 | 2012-10-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,960,000 | -60,000 | 6.09 | -0.01 | 2012-10-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,930,000 | -140,000 | 3.27 | -0.03 | 2012-10-19 | |
| 3 | Total changed named holdings | 45,210,000 | 0 | 10.61 | 0.00 | |||
| 115 | Unchanged named holdings | 378,059,900 | 0 | 88.75 | 0.00 | |||
| 118 | Total named holdings | 423,269,900 | 0 | 99.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.26 | 0.00 | |||
| 121 | Total securities in CCASS | 424,369,900 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,630,100 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 426,000,000 | 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 | 2012-10-17 |
| Volume | 200,000 |
| Turnover | 122,000 |
| Average price | 0.610 |
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