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 2013-01-10 to 2013-01-11
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 | B01753 | 富強證券有限公司 | 2,320,000 | 800,000 | 0.23 | 0.08 | 2013-01-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,754,000 | 454,000 | 0.38 | 0.05 | 2013-01-11 | |
| 3 | B01716 | 東方滙財證券有限公司 | 8,528,000 | 370,000 | 0.85 | 0.04 | 2013-01-11 | |
| 4 | B01289 | 南華證券投資有限公司 | 1,188,000 | 344,000 | 0.12 | 0.03 | 2013-01-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,510,000 | 280,000 | 0.15 | 0.03 | 2013-01-11 | |
| 6 | B01633 | 名匯證券有限公司 | 660,000 | 168,000 | 0.07 | 0.02 | 2013-01-11 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,816,000 | 122,000 | 0.18 | 0.01 | 2013-01-11 | |
| 8 | B01649 | 信達國際證券有限公司 | 5,820,000 | 100,000 | 0.58 | 0.01 | 2013-01-11 | |
| 9 | B01868 | 集美證券有限公司 | 284,000 | 10,000 | 0.03 | 0.00 | 2013-01-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 212,000 | 2,000 | 0.02 | 0.00 | 2013-01-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,446,000 | -2,000 | 0.24 | -0.00 | 2013-01-11 | |
| 12 | B01284 | 恒生證券有限公司 | 1,126,000 | -4,000 | 0.11 | -0.00 | 2013-01-11 | |
| 13 | B01673 | 富昌證券有限公司 | 996,000 | -14,000 | 0.10 | -0.00 | 2013-01-11 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 15 | B01607 | 興業金融證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2013-01-11 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 344,000 | -30,000 | 0.03 | -0.00 | 2013-01-11 | |
| 17 | B01184 | 華富建業證券有限公司 | 550,000 | -32,000 | 0.06 | -0.00 | 2013-01-11 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,714,000 | -80,000 | 0.47 | -0.01 | 2013-01-11 | |
| 19 | B01928 | 進陞證券有限公司 | 570,000 | -130,000 | 0.06 | -0.01 | 2013-01-11 | |
| 20 | B01493 | 溢利證券有限公司 | 2,000 | -206,000 | 0.00 | -0.02 | 2013-01-11 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 896,000 | -280,000 | 0.09 | -0.03 | 2013-01-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,638,000 | -542,000 | 0.26 | -0.05 | 2013-01-11 | |
| 23 | B01831 | NERICO BROTHERS LTD | 100,000 | -640,000 | 0.01 | -0.06 | 2013-01-11 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 0 | -650,000 | 0.00 | -0.07 | 2013-01-11 | |
| 24 | Total changed named holdings | 40,574,000 | 0 | 4.06 | 0.00 | |||
| 45 | Unchanged named holdings | 728,129,200 | 0 | 72.81 | 0.00 | |||
| 69 | Total named holdings | 768,703,200 | 0 | 76.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 768,723,200 | 0 | 76.87 | 0.00 | |||
| Securities not in CCASS | 231,276,800 | 0 | 23.13 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 5,054,000 |
| Turnover | 7,530,640 |
| Average price | 1.490 |
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