億勝生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01818 | 一通投資者有限公司 | 76,000 | 48,000 | 0.01 | 0.01 | 2013-09-12 | |
| 2 | B01740 | 贏證券有限公司 | 100,000 | 24,000 | 0.02 | 0.00 | 2013-09-12 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 10,304,000 | 24,000 | 1.85 | 0.00 | 2013-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,236,300 | 4,000 | 8.13 | 0.00 | 2013-09-12 | |
| 5 | B01700 | 滙信理財有限公司 | 96,000 | 4,000 | 0.02 | 0.00 | 2013-09-12 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,020,000 | 4,000 | 0.18 | 0.00 | 2013-09-12 | |
| 7 | B01661 | 凱敏證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-09-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,501,150 | -48,000 | 2.60 | -0.01 | 2013-09-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,224,000 | -48,000 | 0.40 | -0.01 | 2013-09-12 | |
| 9 | Total changed named holdings | 73,557,450 | 0 | 13.21 | 0.00 | |||
| 65 | Unchanged named holdings | 186,495,793 | 0 | 33.50 | 0.00 | |||
| 74 | Total named holdings | 260,053,243 | 0 | 46.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,304,000 | 0 | 0.23 | 0.00 | |||
| 76 | Total securities in CCASS | 261,357,243 | 0 | 46.94 | 0.00 | |||
| Securities not in CCASS | 295,392,757 | 0 | 53.06 | 0.00 | ||||
| Issued securities | 556,750,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 108,000 |
| Turnover | 153,680 |
| Average price | 1.423 |
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