北斗嘉藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,760,000 | 30,000 | 11.00 | 0.01 | 2014-10-30 | |
| 2 | B01842 | 交銀國際證券有限公司 | 7,430,000 | -30,000 | 3.59 | -0.01 | 2014-10-30 | |
| 2 | Total changed named holdings | 30,190,000 | 0 | 14.58 | 0.00 | |||
| 117 | Unchanged named holdings | 173,770,000 | 0 | 83.95 | 0.00 | |||
| 119 | Total named holdings | 203,960,000 | 0 | 98.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,630,000 | 0 | 1.27 | 0.00 | |||
| 124 | Total securities in CCASS | 206,590,000 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 410,000 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 207,000,000 | 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 | 2014-10-28 |
| Volume | 30,000 |
| Turnover | 8,850 |
| Average price | 0.295 |
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