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 2014-05-15 to 2014-05-16
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 | B01130 | 中銀國際證券有限公司 | 12,952,000 | 8,000 | 2.33 | 0.00 | 2014-05-16 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 56,936,000 | 4,000 | 10.23 | 0.00 | 2014-05-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,480 | -4,000 | 0.02 | -0.00 | 2014-05-16 | |
| 4 | B01564 | 農銀國際證券有限公司 | 720,000 | -4,000 | 0.13 | -0.00 | 2014-05-16 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-05-16 | |
| 5 | Total changed named holdings | 70,725,480 | 0 | 12.70 | 0.00 | |||
| 98 | Unchanged named holdings | 189,375,263 | 0 | 34.01 | 0.00 | |||
| 103 | Total named holdings | 260,100,743 | 0 | 46.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.23 | 0.00 | |||
| 105 | 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 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 24,000 |
| Turnover | 62,520 |
| Average price | 2.605 |
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