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 2014-09-30 to 2014-10-03
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 | 836,000 | 88,000 | 0.15 | 0.02 | 2014-10-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 57,612,000 | 68,000 | 10.35 | 0.01 | 2014-10-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,716,000 | 24,000 | 2.10 | 0.00 | 2014-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,880 | 16,000 | 0.04 | 0.00 | 2014-10-03 | |
| 5 | B01416 | 滙盈證券有限公司 | 56,000 | 16,000 | 0.01 | 0.00 | 2014-10-03 | |
| 6 | B01948 | 財通國際證券有限公司 | 396,000 | 16,000 | 0.07 | 0.00 | 2014-10-03 | |
| 7 | B01284 | 恒生證券有限公司 | 1,864,000 | 8,000 | 0.33 | 0.00 | 2014-10-03 | |
| 8 | B01184 | 華富建業證券有限公司 | 880,000 | 4,000 | 0.16 | 0.00 | 2014-10-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 516,000 | -12,000 | 0.09 | -0.00 | 2014-10-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | -12,000 | 0.05 | -0.00 | 2014-10-03 | |
| 12 | C00074 | DEUTSCHE BANK AG | 969,400 | -16,000 | 0.17 | -0.00 | 2014-10-03 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 608,000 | -16,000 | 0.11 | -0.00 | 2014-10-03 | |
| 14 | C00088 | 招商銀行股份有限公司 | 108,000 | -16,000 | 0.02 | -0.00 | 2014-10-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,452,000 | -16,000 | 1.88 | -0.00 | 2014-10-03 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 796,000 | -28,000 | 0.14 | -0.01 | 2014-10-03 | |
| 17 | B01700 | 滙信理財有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2014-10-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 6,870,000 | -80,000 | 1.23 | -0.01 | 2014-10-03 | |
| 18 | Total changed named holdings | 94,180,280 | 0 | 16.92 | 0.00 | |||
| 87 | Unchanged named holdings | 165,920,463 | 0 | 29.80 | 0.00 | |||
| 105 | Total named holdings | 260,100,743 | 0 | 46.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.23 | 0.00 | |||
| 107 | 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 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 268,000 |
| Turnover | 844,400 |
| Average price | 3.151 |
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