億勝生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,616,000 | 132,000 | 0.47 | 0.02 | 2014-03-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,742,150 | 57,000 | 2.65 | 0.01 | 2014-03-24 | |
| 3 | B01551 | 越秀証券有限公司 | 288,000 | 52,000 | 0.05 | 0.01 | 2014-03-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,088,000 | 44,000 | 2.35 | 0.01 | 2014-03-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,992,000 | 32,000 | 0.36 | 0.01 | 2014-03-24 | |
| 6 | C00010 | 花旗銀行 | 7,873,184 | 32,000 | 1.41 | 0.01 | 2014-03-24 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 1,896,000 | 20,000 | 0.34 | 0.00 | 2014-03-24 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,204,000 | 16,000 | 0.22 | 0.00 | 2014-03-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-03-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 780,000 | 12,000 | 0.14 | 0.00 | 2014-03-24 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 2,668,000 | 8,000 | 0.48 | 0.00 | 2014-03-24 | |
| 12 | B01489 | 宏大證券有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2014-03-24 | |
| 13 | B01119 | 時富證券有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2014-03-24 | |
| 14 | B01769 | 一中證券有限公司 | 3,988 | 3,000 | 0.00 | 0.00 | 2014-03-24 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 240,000 | -8,000 | 0.04 | -0.00 | 2014-03-24 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 55,980,000 | -8,000 | 10.05 | -0.00 | 2014-03-24 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,264,000 | -12,000 | 0.23 | -0.00 | 2014-03-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,664,000 | -40,000 | 0.48 | -0.01 | 2014-03-24 | |
| 19 | B01284 | 恒生證券有限公司 | 1,952,000 | -48,000 | 0.35 | -0.01 | 2014-03-24 | |
| 20 | B01686 | 第一上海證券有限公司 | 3,972,000 | -52,000 | 0.71 | -0.01 | 2014-03-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,636,300 | -260,000 | 8.02 | -0.05 | 2014-03-24 | |
| 21 | Total changed named holdings | 158,003,622 | 0 | 28.38 | 0.00 | |||
| 85 | Unchanged named holdings | 102,097,121 | 0 | 18.34 | 0.00 | |||
| 106 | Total named holdings | 260,100,743 | 0 | 46.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.23 | 0.00 | |||
| 108 | Total securities in CCASS | 261,400,743 | 0 | 46.95 | 0.00 | |||
| Securities not in CCASS | 295,349,257 | 0 | 53.05 | 0.00 | ||||
| Issued securities | 556,750,000 | 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 | 2014-03-20 |
| Volume | 501,000 |
| Turnover | 1,578,510 |
| Average price | 3.151 |
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