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 2015-10-16 to 2015-10-19
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 | C00028 | 南洋商業銀行有限公司 | 2,440,000 | 420,000 | 0.57 | 0.10 | 2015-10-19 | |
| 2 | C00048 | 集友銀行有限公司 | 5,370,000 | 100,000 | 1.26 | 0.02 | 2015-10-19 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,890,000 | 60,000 | 0.68 | 0.01 | 2015-10-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-10-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 25,240,000 | 20,000 | 5.92 | 0.00 | 2015-10-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,420,000 | 10,000 | 0.80 | 0.00 | 2015-10-19 | |
| 7 | B01901 | 招銀國際證券有限公司 | 8,670,000 | 10,000 | 2.04 | 0.00 | 2015-10-19 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -20,000 | 0.24 | -0.00 | 2015-10-19 | |
| 10 | C00010 | 花旗銀行 | 6,300,000 | -20,000 | 1.48 | -0.00 | 2015-10-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 42,860,000 | -30,000 | 10.06 | -0.01 | 2015-10-19 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 770,000 | -30,000 | 0.18 | -0.01 | 2015-10-19 | |
| 13 | B01118 | 東亞證券有限公司 | 280,000 | -50,000 | 0.07 | -0.01 | 2015-10-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,020,313 | -70,000 | 8.46 | -0.02 | 2015-10-19 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,490,000 | -70,000 | 0.58 | -0.02 | 2015-10-19 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,280,000 | -80,000 | 1.00 | -0.02 | 2015-10-19 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,580,000 | -140,000 | 1.31 | -0.03 | 2015-10-19 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 20,390,000 | -150,000 | 4.79 | -0.04 | 2015-10-19 | |
| 18 | Total changed named holdings | 168,100,313 | 0 | 39.46 | 0.00 | |||
| 126 | Unchanged named holdings | 257,699,587 | 0 | 60.49 | 0.00 | |||
| 144 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 146 | 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 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 740,000 |
| Turnover | 542,600 |
| Average price | 0.733 |
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