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 2015-07-28 to 2015-07-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 55,236,000 | 36,000 | 9.92 | 0.01 | 2015-07-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,946,150 | 20,000 | 2.50 | 0.00 | 2015-07-29 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 212,000 | 20,000 | 0.04 | 0.00 | 2015-07-29 | |
| 4 | C00010 | 花旗銀行 | 19,362,384 | 20,000 | 3.48 | 0.00 | 2015-07-29 | |
| 5 | B01284 | 恒生證券有限公司 | 1,550,000 | 16,000 | 0.28 | 0.00 | 2015-07-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 228,000 | 16,000 | 0.04 | 0.00 | 2015-07-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,961,300 | 12,000 | 20.83 | 0.00 | 2015-07-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,948,000 | 12,000 | 1.97 | 0.00 | 2015-07-29 | |
| 9 | B01686 | 第一上海證券有限公司 | 604,000 | 12,000 | 0.11 | 0.00 | 2015-07-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,496,000 | 4,000 | 0.45 | 0.00 | 2015-07-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,408,000 | 4,000 | 0.79 | 0.00 | 2015-07-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 80,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 10,116,000 | 4,000 | 1.82 | 0.00 | 2015-07-29 | |
| 15 | B01769 | 一中證券有限公司 | 1,493 | -1,000 | 0.00 | -0.00 | 2015-07-29 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | -3,000 | 0.01 | -0.00 | 2015-07-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-29 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,044,000 | -12,000 | 0.19 | -0.00 | 2015-07-29 | |
| 19 | B01551 | 越秀証券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2015-07-29 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 60,000 | -24,000 | 0.01 | -0.00 | 2015-07-29 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 259,083 | -60,000 | 0.05 | -0.01 | 2015-07-29 | |
| 22 | B01256 | 國金證券(香港)有限公司 | 40,000 | -68,000 | 0.01 | -0.01 | 2015-07-29 | |
| 22 | Total changed named holdings | 236,612,410 | 0 | 42.50 | 0.00 | |||
| 86 | Unchanged named holdings | 71,872,233 | 0 | 12.91 | 0.00 | |||
| 108 | Total named holdings | 308,484,643 | 0 | 55.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,288,000 | 0 | 0.23 | 0.00 | |||
| 109 | Total securities in CCASS | 309,772,643 | 0 | 55.64 | 0.00 | |||
| Securities not in CCASS | 246,977,357 | 0 | 44.36 | 0.00 | ||||
| Issued securities | 556,750,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 191,000 |
| Turnover | 861,275 |
| Average price | 4.509 |
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