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 2014-07-14 to 2014-07-15
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 | C00088 | 招商銀行股份有限公司 | 760,000 | 100,000 | 1.18 | 0.16 | 2014-07-15 | |
| 2 | B01700 | 滙信理財有限公司 | 44,000 | 8,000 | 0.07 | 0.01 | 2014-07-15 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 12,000 | 4,000 | 0.02 | 0.01 | 2014-07-15 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 204,000 | 2,000 | 0.32 | 0.00 | 2014-07-15 | |
| 5 | B01901 | 招銀國際證券有限公司 | 26,000 | -114,000 | 0.04 | -0.18 | 2014-07-15 | |
| 5 | Total changed named holdings | 1,046,000 | 0 | 1.63 | 0.00 | |||
| 57 | Unchanged named holdings | 28,474,000 | 0 | 44.29 | 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 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 114,000 |
| Turnover | 343,340 |
| Average price | 3.012 |
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