中生北控生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01143 | 海通國際證券有限公司 | 5,276,000 | 40,000 | 8.21 | 0.06 | 2013-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,874,000 | 20,000 | 7.58 | 0.03 | 2013-04-08 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 26,000 | 10,000 | 0.04 | 0.02 | 2013-04-08 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 6,000 | 6,000 | 0.01 | 0.01 | 2013-04-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,144,000 | -16,000 | 3.34 | -0.02 | 2013-04-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 452,000 | -60,000 | 0.70 | -0.09 | 2013-04-08 | |
| 7 | B01818 | 一通投資者有限公司 | 0 | -294,000 | 0.00 | -0.46 | 2013-04-08 | |
| 7 | Total changed named holdings | 12,778,000 | -294,000 | 19.88 | -0.46 | |||
| 49 | Unchanged named holdings | 16,940,000 | 0 | 26.35 | 0.00 | |||
| 56 | Total named holdings | 29,718,000 | -294,000 | 46.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 504,000 | 294,000 | 0.78 | 0.46 | |||
| 60 | Total securities in CCASS | 30,222,000 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 34,064,143 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 96,000 |
| Turnover | 199,180 |
| Average price | 2.075 |
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