常茂生物化學工程股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08208	2002-06-28	2013-06-27	2013-06-28	Docs
HK Main	00954	2013-06-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-08-17 to 2016-08-18

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	B01228	中信証券經紀(香港)有限公司	1,768,000	88,000	0.96	0.05	2016-08-18
2	B01955	富途證券國際(香港)有限公司	80,000	52,000	0.04	0.03	2016-08-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,260,000	24,000	4.50	0.01	2016-08-18
4	C00010	花旗銀行	6,305,093	24,000	3.43	0.01	2016-08-18
5	C00033	中國銀行(香港)有限公司	8,924,000	20,000	4.86	0.01	2016-08-18
6	B01700	滙信理財有限公司	152,000	8,000	0.08	0.00	2016-08-18
7	B01565	國泰君安證券(香港)有限公司	1,748,000	-4,000	0.95	-0.00	2016-08-18
8	B01740	贏證券有限公司	3,780,000	-20,000	2.06	-0.01	2016-08-18
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-24,000	0.00	-0.01	2016-08-18
10	C00037	上海商業銀行有限公司	1,772,000	-168,000	0.96	-0.09	2016-08-18
10		Total changed named holdings	32,789,093	0	17.85	0.00
87		Unchanged named holdings	150,786,207	0	82.08	0.00
97		Total named holdings	183,575,300	0	99.93	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
97		Total securities in CCASS	183,575,300	0	99.93	0.00
		Securities not in CCASS	124,700	0	0.07	0.00
		Issued securities	183,700,000	0	100.00	0.00	31-七月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-16
Volume	260,000
Turnover	263,600
Average price	1.014

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