中國生物科技服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01694 | 嬴控金融證券有限公司 | 12,404,000 | 860,000 | 4.91 | 0.34 | 2015-07-31 | |
| 2 | B01118 | 東亞證券有限公司 | 1,497,200 | 40,000 | 0.59 | 0.02 | 2015-07-31 | |
| 3 | B01540 | 美建證券有限公司 | 124,000 | 40,000 | 0.05 | 0.02 | 2015-07-31 | |
| 4 | B01584 | 致富證券有限公司 | 12,157,700 | 40,000 | 4.81 | 0.02 | 2015-07-31 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,104,400 | 20,000 | 2.81 | 0.01 | 2015-07-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 82,000 | -20,000 | 0.03 | -0.01 | 2015-07-31 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,184,500 | -20,000 | 0.47 | -0.01 | 2015-07-31 | |
| 8 | B01284 | 恒生證券有限公司 | 12,697,300 | -40,000 | 5.02 | -0.02 | 2015-07-31 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2015-07-31 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,655,800 | -80,000 | 1.84 | -0.03 | 2015-07-31 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 6,000 | -100,000 | 0.00 | -0.04 | 2015-07-31 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,201,800 | -100,000 | 2.06 | -0.04 | 2015-07-31 | |
| 13 | C00037 | 上海商業銀行有限公司 | 592,000 | -120,000 | 0.23 | -0.05 | 2015-07-31 | |
| 14 | B01351 | 永豐證券有限公司 | 422,000 | -120,000 | 0.17 | -0.05 | 2015-07-31 | |
| 15 | B01700 | 滙信理財有限公司 | 25,000 | -120,000 | 0.01 | -0.05 | 2015-07-31 | |
| 16 | C00088 | 招商銀行股份有限公司 | 934,000 | -220,000 | 0.37 | -0.09 | 2015-07-31 | |
| 16 | Total changed named holdings | 59,087,700 | 0 | 23.38 | 0.00 | |||
| 183 | Unchanged named holdings | 141,772,800 | 0 | 56.11 | 0.00 | |||
| 199 | Total named holdings | 200,860,500 | 0 | 79.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 200,870,500 | 0 | 79.49 | 0.00 | |||
| Securities not in CCASS | 51,816,800 | 0 | 20.51 | 0.00 | ||||
| Issued securities | 252,687,300 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,220,000 |
| Turnover | 440,000 |
| Average price | 0.361 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy