中生北控生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01890 | 國信證券(香港)經紀有限公司 | 160,000 | 12,000 | 0.25 | 0.02 | 2014-03-04 | |
| 2 | B01137 | 周生生證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 | |
| 3 | B01606 | 穎翔證券有限公司 | 6,000 | -2,000 | 0.01 | -0.00 | 2014-03-04 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 648,000 | -12,000 | 1.01 | -0.02 | 2014-03-04 | |
| 4 | Total changed named holdings | 816,000 | 0 | 1.27 | 0.00 | |||
| 58 | Unchanged named holdings | 28,704,000 | 0 | 44.65 | 0.00 | |||
| 62 | Total named holdings | 29,520,000 | 0 | 45.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 704,000 | 0 | 1.10 | 0.00 | |||
| 65 | Total securities in CCASS | 30,224,000 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 34,062,143 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 14,000 |
| Turnover | 54,540 |
| Average price | 3.896 |
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