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 2012-11-26 to 2012-11-27
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 | B01353 | 大華繼顯(香港)有限公司 | 1,520,000 | 794,000 | 0.15 | 0.08 | 2012-11-27 | |
| 2 | B01928 | 進陞證券有限公司 | 1,118,000 | 332,000 | 0.11 | 0.03 | 2012-11-27 | |
| 3 | B01493 | 溢利證券有限公司 | 296,000 | 296,000 | 0.03 | 0.03 | 2012-11-27 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,700,000 | 280,000 | 0.17 | 0.03 | 2012-11-27 | |
| 5 | B01686 | 第一上海證券有限公司 | 2,846,000 | 200,000 | 0.28 | 0.02 | 2012-11-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,180,000 | 100,000 | 0.12 | 0.01 | 2012-11-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2012-11-27 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,434,000 | 80,000 | 0.54 | 0.01 | 2012-11-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,931 | 70,000 | 0.13 | 0.01 | 2012-11-27 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 318,000 | 70,000 | 0.03 | 0.01 | 2012-11-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,069 | 40,000 | 0.01 | 0.00 | 2012-11-27 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 172,000 | 36,000 | 0.02 | 0.00 | 2012-11-27 | |
| 13 | B01673 | 富昌證券有限公司 | 968,000 | 22,000 | 0.10 | 0.00 | 2012-11-27 | |
| 14 | B01252 | 協聯證劵有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2012-11-27 | |
| 15 | B01389 | 中融平和證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 16 | B01722 | 卓越證券有限公司 | 1,340,000 | -4,000 | 0.13 | -0.00 | 2012-11-27 | |
| 17 | B01818 | 一通投資者有限公司 | 64,000 | -8,000 | 0.01 | -0.00 | 2012-11-27 | |
| 18 | B01868 | 集美證券有限公司 | 220,000 | -8,000 | 0.02 | -0.00 | 2012-11-27 | |
| 19 | B01753 | 富強證券有限公司 | 1,372,000 | -16,000 | 0.14 | -0.00 | 2012-11-27 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-11-27 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 236,000 | -20,000 | 0.02 | -0.00 | 2012-11-27 | |
| 22 | B01514 | 高信證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 | |
| 23 | B01127 | 雲鋒金融市場有限公司 | 100,000 | -32,000 | 0.01 | -0.00 | 2012-11-27 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 318,000 | -40,000 | 0.03 | -0.00 | 2012-11-27 | |
| 25 | B01842 | 交銀國際證券有限公司 | 130,000 | -50,000 | 0.01 | -0.01 | 2012-11-27 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,320,000 | -80,000 | 0.33 | -0.01 | 2012-11-27 | |
| 27 | B01920 | 天大証券有限公司 | 100,000 | -120,000 | 0.01 | -0.01 | 2012-11-27 | |
| 28 | B01563 | 信控國際證券有限公司 | 2,636,000 | -132,000 | 0.26 | -0.01 | 2012-11-27 | |
| 29 | B01700 | 滙信理財有限公司 | 18,000 | -164,000 | 0.00 | -0.02 | 2012-11-27 | |
| 30 | B01649 | 信達國際證券有限公司 | 10,064,000 | -196,000 | 1.01 | -0.02 | 2012-11-27 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 22,000 | -226,000 | 0.00 | -0.02 | 2012-11-27 | |
| 32 | B01633 | 名匯證券有限公司 | 500,000 | -258,000 | 0.05 | -0.03 | 2012-11-27 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,326,000 | -494,000 | 0.13 | -0.05 | 2012-11-27 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 688,351,200 | -560,000 | 68.84 | -0.06 | 2012-11-27 | |
| 34 | Total changed named holdings | 727,285,200 | 0 | 72.73 | 0.00 | |||
| 36 | Unchanged named holdings | 34,530,000 | 0 | 3.45 | 0.00 | |||
| 70 | Total named holdings | 761,815,200 | 0 | 76.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 761,835,200 | 0 | 76.18 | 0.00 | |||
| Securities not in CCASS | 238,164,800 | 0 | 23.82 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2012-11-23 |
| Volume | 4,500,000 |
| Turnover | 6,728,660 |
| Average price | 1.495 |
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