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 2015-08-25 to 2015-08-26
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,200,000 | 620,000 | 0.87 | 0.25 | 2015-08-26 | |
| 2 | B01810 | 阿仕特朗資本管理有限公司 | 540,000 | 540,000 | 0.21 | 0.21 | 2015-08-26 | |
| 3 | B01849 | 順安證券資產管理有限公司 | 852,000 | 280,000 | 0.34 | 0.11 | 2015-08-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,283,900 | 200,000 | 7.24 | 0.08 | 2015-08-26 | |
| 5 | B01183 | 創興證券有限公司 | 3,332,200 | 110,000 | 1.32 | 0.04 | 2015-08-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,019,200 | 100,000 | 3.97 | 0.04 | 2015-08-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,582,824 | 70,000 | 10.52 | 0.03 | 2015-08-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 20,000 | 0.03 | 0.01 | 2015-08-26 | |
| 9 | C00010 | 花旗銀行 | 1,292,900 | 20,000 | 0.51 | 0.01 | 2015-08-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,609,800 | -20,000 | 1.82 | -0.01 | 2015-08-26 | |
| 11 | B01564 | 農銀國際證券有限公司 | 556,000 | -20,000 | 0.22 | -0.01 | 2015-08-26 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 576,800 | -60,000 | 0.23 | -0.02 | 2015-08-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 6,744,400 | -80,000 | 2.67 | -0.03 | 2015-08-26 | |
| 14 | B01338 | 英皇證券有限公司 | 1,360,000 | -80,000 | 0.54 | -0.03 | 2015-08-26 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 489,000 | -100,000 | 0.19 | -0.04 | 2015-08-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 13,491,000 | -200,000 | 5.34 | -0.08 | 2015-08-26 | |
| 17 | B01454 | 昊天國際證券有限公司 | 0 | -200,000 | 0.00 | -0.08 | 2015-08-26 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 776,900 | -200,000 | 0.31 | -0.08 | 2015-08-26 | |
| 19 | C00088 | 招商銀行股份有限公司 | 934,000 | -1,000,000 | 0.37 | -0.40 | 2015-08-26 | |
| 19 | Total changed named holdings | 92,708,924 | 0 | 36.69 | 0.00 | |||
| 186 | Unchanged named holdings | 108,151,576 | 0 | 42.80 | 0.00 | |||
| 205 | Total named holdings | 200,860,500 | 0 | 79.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 206 | 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 | 2015-08-24 |
| Volume | 2,440,000 |
| Turnover | 437,360 |
| Average price | 0.179 |
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