億勝生物科技有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08151	2001-06-27	2011-06-22	2011-06-23	Docs
HK Main	01061	2011-06-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-11-18 to 2013-11-19

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	B01686	第一上海證券有限公司	1,208,000	200,000	0.22	0.04	2013-11-19
2	B01148	招商證券(香港)有限公司	176,000	64,000	0.03	0.01	2013-11-19
3	C00033	中國銀行(香港)有限公司	14,493,150	56,000	2.60	0.01	2013-11-19
4	C00039	渣打銀行(香港)有限公司	436,000	28,000	0.08	0.01	2013-11-19
5	B01818	一通投資者有限公司	68,000	-8,000	0.01	-0.00	2013-11-19
6	B01565	國泰君安證券(香港)有限公司	71,480,000	-140,000	12.84	-0.03	2013-11-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	42,276,300	-200,000	7.59	-0.04	2013-11-19
7		Total changed named holdings	130,137,450	0	23.37	0.00
72		Unchanged named holdings	129,939,593	0	23.34	0.00
79		Total named holdings	260,077,043	0	46.71	0.00
2		Unnamed Investor Participants	1,304,000	0	0.23	0.00
81		Total securities in CCASS	261,381,043	0	46.95	0.00
		Securities not in CCASS	295,368,957	0	53.05	0.00
		Issued securities	556,750,000	0	100.00	0.00	31-十月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-11-15
Volume	352,000
Turnover	726,960
Average price	2.065

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