深圳市海王英特龍生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | B01565 | 國泰君安證券(香港)有限公司 | 15,100,000 | 110,000 | 3.54 | 0.03 | 2013-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,862,313 | 30,000 | 7.95 | 0.01 | 2013-11-25 | |
| 3 | B01338 | 英皇證券有限公司 | 2,110,000 | -30,000 | 0.50 | -0.01 | 2013-11-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,030,000 | -110,000 | 7.99 | -0.03 | 2013-11-25 | |
| 4 | Total changed named holdings | 85,102,313 | 0 | 19.98 | 0.00 | |||
| 110 | Unchanged named holdings | 340,237,587 | 0 | 79.87 | 0.00 | |||
| 114 | Total named holdings | 425,339,900 | 0 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.13 | 0.00 | |||
| 117 | Total securities in CCASS | 425,899,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 100,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 426,000,000 | 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 | 2013-11-21 |
| Volume | 140,000 |
| Turnover | 83,800 |
| Average price | 0.599 |
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