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 2014-11-27 to 2014-11-28
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 | B01905 | 國證國際證券(香港)有限公司 | 442,000 | 238,000 | 0.69 | 0.37 | 2014-11-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 720,000 | -38,000 | 1.12 | -0.06 | 2014-11-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,778,500 | -200,000 | 7.43 | -0.31 | 2014-11-28 | |
| 3 | Total changed named holdings | 5,940,500 | 0 | 9.24 | 0.00 | |||
| 65 | Unchanged named holdings | 23,265,500 | 0 | 36.19 | 0.00 | |||
| 68 | Total named holdings | 29,206,000 | 0 | 45.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 704,000 | 0 | 1.10 | 0.00 | |||
| 71 | Total securities in CCASS | 29,910,000 | 0 | 46.53 | 0.00 | |||
| Securities not in CCASS | 34,376,143 | 0 | 53.47 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 238,000 |
| Turnover | 797,300 |
| Average price | 3.350 |
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