透雲生物科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00033 | 中國銀行(香港)有限公司 | 5,311,496 | 19,500 | 3.69 | 0.01 | 2012-11-01 | |
| 2 | C00037 | 上海商業銀行有限公司 | 928,169 | 8,000 | 0.65 | 0.01 | 2012-11-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,913,784 | 4,000 | 2.72 | 0.00 | 2012-11-01 | |
| 4 | B01769 | 一中證券有限公司 | 44,046 | -500 | 0.03 | -0.00 | 2012-11-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,674,445 | -1,000 | 8.12 | -0.00 | 2012-11-01 | |
| 6 | B01284 | 恒生證券有限公司 | 1,308,610 | -12,000 | 0.91 | -0.01 | 2012-11-01 | |
| 7 | B01183 | 創興證券有限公司 | 729,274 | -18,000 | 0.51 | -0.01 | 2012-11-01 | |
| 7 | Total changed named holdings | 23,909,824 | 0 | 16.63 | 0.00 | |||
| 315 | Unchanged named holdings | 52,058,413 | 0 | 36.21 | 0.00 | |||
| 322 | Total named holdings | 75,968,237 | 0 | 52.84 | 0.00 | |||
| 80 | Unnamed Investor Participants | 67,626,096 | 0 | 47.04 | 0.00 | |||
| 402 | Total securities in CCASS | 143,594,333 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 171,660 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 43,500 |
| Turnover | 37,325 |
| Average price | 0.858 |
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