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 2016-04-29 to 2016-05-03
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 | C00033 | 中國銀行(香港)有限公司 | 43,150,000 | 40,000 | 10.13 | 0.01 | 2016-05-03 | |
| 2 | C00093 | BNP PARIBAS | 990,000 | -10,000 | 0.23 | -0.00 | 2016-05-03 | |
| 3 | B01897 | 中達證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,423,313 | -20,000 | 8.32 | -0.00 | 2016-05-03 | |
| 4 | Total changed named holdings | 79,563,313 | 0 | 18.68 | 0.00 | |||
| 135 | Unchanged named holdings | 346,236,587 | 0 | 81.28 | 0.00 | |||
| 139 | Total named holdings | 425,799,900 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 141 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 50,000 |
| Turnover | 30,100 |
| Average price | 0.602 |
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