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 2016-05-23 to 2016-05-24
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 | C00010 | 花旗銀行 | 7,390,000 | 50,000 | 1.73 | 0.01 | 2016-05-24 | |
| 2 | C00093 | BNP PARIBAS | 60,000 | -50,000 | 0.01 | -0.01 | 2016-05-24 | |
| 2 | Total changed named holdings | 7,450,000 | 0 | 1.75 | 0.00 | |||
| 137 | Unchanged named holdings | 417,849,900 | 0 | 98.09 | 0.00 | |||
| 139 | Total named holdings | 425,299,900 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 141 | Total securities in CCASS | 425,499,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 500,100 | 0 | 0.12 | 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 | 2016-05-20 |
| Volume | 50,000 |
| Turnover | 29,500 |
| Average price | 0.590 |
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