深圳市海王英特龍生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01511 | 達利證券有限公司 | 900,000 | 390,000 | 0.21 | 0.09 | 2015-09-10 | |
| 2 | B01948 | 財通國際證券有限公司 | 750,000 | 70,000 | 0.18 | 0.02 | 2015-09-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 21,340,000 | 60,000 | 5.01 | 0.01 | 2015-09-10 | |
| 4 | B01284 | 恒生證券有限公司 | 8,800,000 | 30,000 | 2.07 | 0.01 | 2015-09-10 | |
| 5 | B01118 | 東亞證券有限公司 | 310,000 | 20,000 | 0.07 | 0.00 | 2015-09-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | 10,000 | 0.28 | 0.00 | 2015-09-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 24,730,000 | 10,000 | 5.81 | 0.00 | 2015-09-10 | |
| 8 | B01818 | 一通投資者有限公司 | 780,000 | -10,000 | 0.18 | -0.00 | 2015-09-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,080,000 | -20,000 | 0.72 | -0.00 | 2015-09-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 200,000 | -30,000 | 0.05 | -0.01 | 2015-09-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 850,000 | -40,000 | 0.20 | -0.01 | 2015-09-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 42,670,000 | -40,000 | 10.02 | -0.01 | 2015-09-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 920,000 | -40,000 | 0.22 | -0.01 | 2015-09-10 | |
| 14 | B01686 | 第一上海證券有限公司 | 132,689,100 | -40,000 | 31.15 | -0.01 | 2015-09-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | 0.00 | -0.01 | 2015-09-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,240,000 | -50,000 | 0.53 | -0.01 | 2015-09-10 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,980,000 | -60,000 | 0.93 | -0.01 | 2015-09-10 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 660,000 | -80,000 | 0.15 | -0.02 | 2015-09-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,760,313 | -130,000 | 8.39 | -0.03 | 2015-09-10 | |
| 19 | Total changed named holdings | 281,839,413 | 0 | 66.16 | 0.00 | |||
| 122 | Unchanged named holdings | 143,960,487 | 0 | 33.79 | 0.00 | |||
| 141 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 143 | Total securities in CCASS | 425,999,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 850,000 |
| Turnover | 643,500 |
| Average price | 0.757 |
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