中科生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01633 | 名匯證券有限公司 | 1,076,000 | 1,056,000 | 0.08 | 0.07 | 2015-05-22 | |
| 2 | B01615 | 金輝証券有限公司 | 744,000 | 600,000 | 0.05 | 0.04 | 2015-05-22 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 666,000 | 588,000 | 0.05 | 0.04 | 2015-05-22 | |
| 4 | B01423 | 信誠證券有限公司 | 12,350,000 | 464,000 | 0.86 | 0.03 | 2015-05-22 | |
| 5 | C00088 | 招商銀行股份有限公司 | 4,230,000 | 400,000 | 0.30 | 0.03 | 2015-05-22 | |
| 6 | B01551 | 越秀証券有限公司 | 726,000 | 370,000 | 0.05 | 0.03 | 2015-05-22 | |
| 7 | C00091 | 新加坡銀行有限公司 | 784,000 | 356,000 | 0.05 | 0.02 | 2015-05-22 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 19,938,000 | 300,000 | 1.40 | 0.02 | 2015-05-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,646,000 | 254,000 | 0.54 | 0.02 | 2015-05-22 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 14,758,000 | 220,000 | 1.03 | 0.02 | 2015-05-22 | |
| 11 | B01716 | 東方滙財證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2015-05-22 | |
| 12 | C00048 | 集友銀行有限公司 | 2,220,000 | 110,000 | 0.16 | 0.01 | 2015-05-22 | |
| 13 | B01691 | 大中華證券有限公司 | 490,000 | 100,000 | 0.03 | 0.01 | 2015-05-22 | |
| 14 | B01584 | 致富證券有限公司 | 6,382,000 | 92,000 | 0.45 | 0.01 | 2015-05-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 30,448,000 | 80,000 | 2.13 | 0.01 | 2015-05-22 | |
| 16 | B01700 | 滙信理財有限公司 | 522,000 | 68,000 | 0.04 | 0.00 | 2015-05-22 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,798,000 | 60,000 | 0.41 | 0.00 | 2015-05-22 | |
| 18 | B01546 | 和豐證券有限公司 | 140,000 | 59,200 | 0.01 | 0.00 | 2015-05-22 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 4,322,000 | 50,000 | 0.30 | 0.00 | 2015-05-22 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 | |
| 21 | C00010 | 花旗銀行 | 5,114,000 | 20,000 | 0.36 | 0.00 | 2015-05-22 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 25,306,000 | 14,000 | 1.77 | 0.00 | 2015-05-22 | |
| 23 | B01673 | 富昌證券有限公司 | 390,000 | 10,000 | 0.03 | 0.00 | 2015-05-22 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 | |
| 25 | B01183 | 創興證券有限公司 | 3,168,000 | 6,000 | 0.22 | 0.00 | 2015-05-22 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,336,000 | 4,000 | 0.65 | 0.00 | 2015-05-22 | |
| 27 | B01119 | 時富證券有限公司 | 7,860,000 | -2,000 | 0.55 | -0.00 | 2015-05-22 | |
| 28 | B01959 | 中泰國際證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 | |
| 29 | B01710 | 中順證券期貨有限公司 | 22,000 | -18,400 | 0.00 | -0.00 | 2015-05-22 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 514,000 | -20,000 | 0.04 | -0.00 | 2015-05-22 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 3,238,000 | -30,000 | 0.23 | -0.00 | 2015-05-22 | |
| 32 | C00002 | 交通銀行信託有限公司 | 5,802,000 | -40,000 | 0.41 | -0.00 | 2015-05-22 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,286,000 | -60,000 | 1.00 | -0.00 | 2015-05-22 | |
| 34 | B01284 | 恒生證券有限公司 | 24,286,000 | -66,000 | 1.70 | -0.00 | 2015-05-22 | |
| 35 | B01818 | 一通投資者有限公司 | 1,736,000 | -96,000 | 0.12 | -0.01 | 2015-05-22 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 32,912,000 | -100,000 | 2.30 | -0.01 | 2015-05-22 | |
| 37 | B01130 | 中銀國際證券有限公司 | 33,642,000 | -140,000 | 2.35 | -0.01 | 2015-05-22 | |
| 38 | B01460 | 百裕證券有限公司 | 1,700,000 | -140,000 | 0.12 | -0.01 | 2015-05-22 | |
| 39 | B01373 | 恒豐證券有限公司 | 136,000 | -150,000 | 0.01 | -0.01 | 2015-05-22 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 11,182,000 | -160,000 | 0.78 | -0.01 | 2015-05-22 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 52,666,000 | -168,000 | 3.69 | -0.01 | 2015-05-22 | |
| 42 | B01563 | 信控國際證券有限公司 | 482,000 | -180,000 | 0.03 | -0.01 | 2015-05-22 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,610,000 | -214,000 | 6.20 | -0.01 | 2015-05-22 | |
| 44 | B01508 | 西證(香港)證券經紀有限公司 | 1,256,000 | -280,000 | 0.09 | -0.02 | 2015-05-22 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 4,162,000 | -400,000 | 0.29 | -0.03 | 2015-05-22 | |
| 46 | B01809 | 華信證券有限公司 | 30,000 | -720,000 | 0.00 | -0.05 | 2015-05-22 | |
| 47 | B01277 | 源盛證券有限公司 | 0 | -1,010,000 | 0.00 | -0.07 | 2015-05-22 | |
| 48 | B01143 | 海通國際證券有限公司 | 190,124,000 | -1,458,000 | 13.30 | -0.10 | 2015-05-22 | |
| 48 | Total changed named holdings | 631,660,000 | -11,200 | 44.20 | -0.00 | |||
| 170 | Unchanged named holdings | 731,082,000 | 0 | 51.16 | 0.00 | |||
| 218 | Total named holdings | 1,362,742,000 | -11,200 | 95.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 1,362,942,000 | -11,200 | 95.38 | -0.00 | |||
| Securities not in CCASS | 66,058,000 | 11,200 | 4.62 | 0.00 | ||||
| Issued securities | 1,429,000,000 | 0 | 100.00 | 0.00 | 13-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 18,250,000 |
| Turnover | 13,287,380 |
| Average price | 0.728 |
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