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 2013-01-24 to 2013-01-25
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 | B01345 | 輝立証券(香港)有限公司 | 3,406,000 | 960,000 | 0.34 | 0.10 | 2013-01-25 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 576,000 | 352,000 | 0.06 | 0.04 | 2013-01-25 | |
| 3 | B01563 | 信控國際證券有限公司 | 1,296,000 | 254,000 | 0.13 | 0.03 | 2013-01-25 | |
| 4 | B01633 | 名匯證券有限公司 | 662,000 | 220,000 | 0.07 | 0.02 | 2013-01-25 | |
| 5 | B01674 | 港灣證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2013-01-25 | |
| 6 | B01716 | 東方滙財證券有限公司 | 8,218,000 | 196,000 | 0.82 | 0.02 | 2013-01-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,000 | 132,000 | 0.13 | 0.01 | 2013-01-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 102,756,000 | 100,000 | 10.28 | 0.01 | 2013-01-25 | |
| 9 | B01868 | 集美證券有限公司 | 194,000 | 74,000 | 0.02 | 0.01 | 2013-01-25 | |
| 10 | B01753 | 富強證券有限公司 | 1,564,000 | 72,000 | 0.16 | 0.01 | 2013-01-25 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 400,000 | 60,000 | 0.04 | 0.01 | 2013-01-25 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,894,000 | 44,000 | 0.29 | 0.00 | 2013-01-25 | |
| 13 | B01673 | 富昌證券有限公司 | 1,540,000 | 44,000 | 0.15 | 0.00 | 2013-01-25 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,756,000 | 40,000 | 0.18 | 0.00 | 2013-01-25 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 46,000 | 36,000 | 0.00 | 0.00 | 2013-01-25 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 42,000 | 28,000 | 0.00 | 0.00 | 2013-01-25 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 728,523,200 | 20,000 | 72.85 | 0.00 | 2013-01-25 | |
| 18 | B01700 | 滙信理財有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-25 | |
| 19 | B01119 | 時富證券有限公司 | 244,000 | 12,000 | 0.02 | 0.00 | 2013-01-25 | |
| 20 | B01814 | 立橋證券有限公司 | 500,000 | 10,000 | 0.05 | 0.00 | 2013-01-25 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 54,000 | 4,000 | 0.01 | 0.00 | 2013-01-25 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 25 | C00037 | 上海商業銀行有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-01-25 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 116,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 | |
| 27 | B01584 | 致富證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-01-25 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 150,000 | -28,000 | 0.02 | -0.00 | 2013-01-25 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 104,000 | -34,000 | 0.01 | -0.00 | 2013-01-25 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 272,000 | -178,000 | 0.03 | -0.02 | 2013-01-25 | |
| 31 | B01922 | 太陽證券有限公司 | 0 | -300,000 | 0.00 | -0.03 | 2013-01-25 | |
| 32 | B01284 | 恒生證券有限公司 | 700,000 | -400,000 | 0.07 | -0.04 | 2013-01-25 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,330,000 | -508,000 | 0.13 | -0.05 | 2013-01-25 | |
| 34 | B01928 | 進陞證券有限公司 | 808,000 | -530,000 | 0.08 | -0.05 | 2013-01-25 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,378,000 | -812,000 | 0.14 | -0.08 | 2013-01-25 | |
| 35 | Total changed named holdings | 861,095,200 | 0 | 86.11 | 0.00 | |||
| 32 | Unchanged named holdings | 96,208,000 | 0 | 9.62 | 0.00 | |||
| 67 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 957,323,200 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 42,676,800 | 0 | 4.27 | 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 | 2013-01-23 |
| Volume | 6,618,000 |
| Turnover | 8,814,020 |
| Average price | 1.332 |
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