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 2013-08-16 to 2013-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01608 | 開盤證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2013-08-19 | |
| 2 | B01625 | 美高證券有限公司 | 184,000 | 184,000 | 0.02 | 0.02 | 2013-08-19 | |
| 3 | B01674 | 港灣證券有限公司 | 170,000 | 170,000 | 0.02 | 0.02 | 2013-08-19 | |
| 4 | B01630 | 安里證券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2013-08-19 | |
| 5 | B01374 | 寶利證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2013-08-19 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 155,504,000 | 130,000 | 15.55 | 0.01 | 2013-08-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,000 | 50,000 | 0.13 | 0.00 | 2013-08-19 | |
| 8 | B01673 | 富昌證券有限公司 | 1,438,000 | 40,000 | 0.14 | 0.00 | 2013-08-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 230,000 | 30,000 | 0.02 | 0.00 | 2013-08-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | 24,000 | 0.00 | 0.00 | 2013-08-19 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 200,020,000 | 20,000 | 20.00 | 0.00 | 2013-08-19 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,332,000 | 20,000 | 0.33 | 0.00 | 2013-08-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 942,000 | 14,000 | 0.09 | 0.00 | 2013-08-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,254,000 | 12,000 | 0.13 | 0.00 | 2013-08-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,234,000 | 4,000 | 0.12 | 0.00 | 2013-08-19 | |
| 17 | B01458 | 益高證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 18 | B01493 | 溢利證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 188,000 | -6,000 | 0.02 | -0.00 | 2013-08-19 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 216,772,000 | -8,000 | 21.68 | -0.00 | 2013-08-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 10,810,000 | -10,000 | 1.08 | -0.00 | 2013-08-19 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 42,000 | -14,000 | 0.00 | -0.00 | 2013-08-19 | |
| 23 | B01908 | 富國證券有限公司 | 3,254,000 | -18,000 | 0.33 | -0.00 | 2013-08-19 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 542,000 | -94,000 | 0.05 | -0.01 | 2013-08-19 | |
| 25 | B01445 | 勝利證券有限公司 | 11,714,000 | -206,000 | 1.17 | -0.02 | 2013-08-19 | |
| 26 | B01831 | NERICO BROTHERS LTD | 284,000 | -316,000 | 0.03 | -0.03 | 2013-08-19 | |
| 27 | B01753 | 富強證券有限公司 | 620,000 | -518,000 | 0.06 | -0.05 | 2013-08-19 | |
| 27 | Total changed named holdings | 610,354,000 | 0 | 61.04 | 0.00 | |||
| 58 | Unchanged named holdings | 381,340,000 | 0 | 38.13 | 0.00 | |||
| 85 | Total named holdings | 991,694,000 | 0 | 99.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 991,714,000 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 8,286,000 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 3,288,000 |
| Turnover | 6,221,100 |
| Average price | 1.892 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy