透雲生物科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01700 | 滙信理財有限公司 | 1,742,750 | 362,000 | 1.21 | 0.25 | 2014-03-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 183,900 | 164,000 | 0.13 | 0.11 | 2014-03-05 | |
| 3 | B01289 | 南華證券投資有限公司 | 156,950 | 136,000 | 0.11 | 0.09 | 2014-03-05 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 61,100 | 30,000 | 0.04 | 0.02 | 2014-03-05 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 286,527 | 6,000 | 0.20 | 0.00 | 2014-03-05 | |
| 6 | B01853 | 民銀證券有限公司 | 86,851 | 1,000 | 0.06 | 0.00 | 2014-03-05 | |
| 7 | B01769 | 一中證券有限公司 | 3,601 | -50 | 0.00 | -0.00 | 2014-03-05 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 151,316 | -500 | 0.11 | -0.00 | 2014-03-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,256,064 | -500 | 0.87 | -0.00 | 2014-03-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 373,340 | -500 | 0.26 | -0.00 | 2014-03-05 | |
| 11 | C00048 | 集友銀行有限公司 | 141,474 | -500 | 0.10 | -0.00 | 2014-03-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,738,866 | -1,300 | 6.08 | -0.00 | 2014-03-05 | |
| 13 | B01240 | 秦志遠証券有限公司 | 2,589 | -1,500 | 0.00 | -0.00 | 2014-03-05 | |
| 14 | B01818 | 一通投資者有限公司 | 49,213 | -2,000 | 0.03 | -0.00 | 2014-03-05 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 752,970 | -4,000 | 0.52 | -0.00 | 2014-03-05 | |
| 16 | B01423 | 信誠證券有限公司 | 61,838 | -5,000 | 0.04 | -0.00 | 2014-03-05 | |
| 17 | B01673 | 富昌證券有限公司 | 117,512 | -5,000 | 0.08 | -0.00 | 2014-03-05 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 86,025 | -10,000 | 0.06 | -0.01 | 2014-03-05 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 331,940 | -50,000 | 0.23 | -0.03 | 2014-03-05 | |
| 20 | C00037 | 上海商業銀行有限公司 | 601,667 | -50,500 | 0.42 | -0.04 | 2014-03-05 | |
| 21 | B01584 | 致富證券有限公司 | 984,405 | -76,000 | 0.68 | -0.05 | 2014-03-05 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 105,350 | -80,000 | 0.07 | -0.06 | 2014-03-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 4,836,972 | -110,000 | 3.36 | -0.08 | 2014-03-05 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 5,236,925 | -149,650 | 3.64 | -0.10 | 2014-03-05 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,123,169 | -152,000 | 0.78 | -0.11 | 2014-03-05 | |
| 25 | Total changed named holdings | 27,473,314 | 0 | 19.11 | 0.00 | |||
| 272 | Unchanged named holdings | 48,510,089 | 0 | 33.74 | 0.00 | |||
| 297 | Total named holdings | 75,983,403 | 0 | 52.85 | 0.00 | |||
| 69 | Unnamed Investor Participants | 67,619,346 | 0 | 47.03 | 0.00 | |||
| 366 | Total securities in CCASS | 143,602,749 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 163,244 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 143,765,993 | 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 | 2014-03-03 |
| Volume | 738,116 |
| Turnover | 639,858 |
| Average price | 0.867 |
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