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 2013-12-17 to 2013-12-18
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 | B01842 | 交銀國際證券有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2013-12-18 | |
| 2 | B01818 | 一通投資者有限公司 | 170,000 | 20,000 | 0.04 | 0.00 | 2013-12-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,010,000 | 20,000 | 7.98 | 0.00 | 2013-12-18 | |
| 4 | B01567 | 發利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-18 | |
| 5 | B01351 | 永豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-12-18 | |
| 6 | B01686 | 第一上海證券有限公司 | 199,730,000 | -100,000 | 46.88 | -0.02 | 2013-12-18 | |
| 6 | Total changed named holdings | 233,990,000 | 0 | 54.93 | 0.00 | |||
| 109 | Unchanged named holdings | 191,349,900 | 0 | 44.92 | 0.00 | |||
| 115 | Total named holdings | 425,339,900 | 0 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.13 | 0.00 | |||
| 118 | 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 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 120,000 |
| Turnover | 69,100 |
| Average price | 0.576 |
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