北斗嘉藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2016-10-28 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 7,040,000 | 20,000 | 2.83 | 0.01 | 2016-10-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,061,300 | 10,000 | 4.45 | 0.00 | 2016-10-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 330,000 | -10,000 | 0.13 | -0.00 | 2016-10-28 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,110,000 | -20,000 | 0.45 | -0.01 | 2016-10-28 | |
| 6 | B01584 | 致富證券有限公司 | 500,000 | -20,000 | 0.20 | -0.01 | 2016-10-28 | |
| 6 | Total changed named holdings | 20,111,300 | 0 | 8.10 | 0.00 | |||
| 95 | Unchanged named holdings | 228,058,700 | 0 | 91.81 | 0.00 | |||
| 101 | Total named holdings | 248,170,000 | 0 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.06 | 0.00 | |||
| 102 | Total securities in CCASS | 248,310,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 248,400,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 60,000 |
| Turnover | 69,500 |
| Average price | 1.158 |
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