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 2016-06-07 to 2016-06-08
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 | B01727 | 工銀亞洲証券有限公司 | 744,000 | 6,000 | 1.16 | 0.01 | 2016-06-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,354,000 | 4,000 | 2.11 | 0.01 | 2016-06-08 | |
| 3 | B01581 | 滙富金融服務有限公司 | 4,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 | |
| 4 | B01700 | 滙信理財有限公司 | 20,000 | -4,000 | 0.03 | -0.01 | 2016-06-08 | |
| 5 | B01818 | 一通投資者有限公司 | 56,000 | -8,000 | 0.09 | -0.01 | 2016-06-08 | |
| 5 | Total changed named holdings | 2,178,000 | 0 | 3.39 | 0.00 | |||
| 66 | Unchanged named holdings | 27,053,700 | 0 | 42.08 | 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 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 12,000 |
| Turnover | 37,320 |
| Average price | 3.110 |
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