中生北控生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
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 | B01284 | 恒生證券有限公司 | 730,000 | 34,000 | 1.14 | 0.05 | 2016-05-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,146,000 | 2,000 | 1.78 | 0.00 | 2016-05-03 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 864,000 | -2,000 | 1.34 | -0.00 | 2016-05-03 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 348,000 | -34,000 | 0.54 | -0.05 | 2016-05-03 | |
| 4 | Total changed named holdings | 3,088,000 | 0 | 4.80 | 0.00 | |||
| 67 | Unchanged named holdings | 26,143,700 | 0 | 40.67 | 0.00 | |||
| 71 | Total named holdings | 29,231,700 | 0 | 45.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 704,000 | 0 | 1.10 | 0.00 | |||
| 74 | Total securities in CCASS | 29,935,700 | 0 | 46.57 | 0.00 | |||
| Securities not in CCASS | 34,350,443 | 0 | 53.43 | 0.00 | ||||
| Issued securities | 64,286,143 | 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 | 36,000 |
| Turnover | 119,180 |
| Average price | 3.311 |
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