常茂生物化學工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08208 | 2002-06-28 | 2013-06-27 | 2013-06-28 | |
| HK Main | 00954 | 2013-06-28 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00033 | 中國銀行(香港)有限公司 | 8,800,000 | 28,000 | 4.79 | 0.02 | 2017-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2017-02-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,208,000 | 20,000 | 6.65 | 0.01 | 2017-02-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,268,000 | 12,000 | 4.50 | 0.01 | 2017-02-16 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 28,112,000 | -4,000 | 15.30 | -0.00 | 2017-02-16 | |
| 6 | B01700 | 滙信理財有限公司 | 676,000 | -8,000 | 0.37 | -0.00 | 2017-02-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,292,000 | -12,000 | 1.25 | -0.01 | 2017-02-16 | |
| 8 | B01143 | 海通國際證券有限公司 | 29,300,000 | -56,000 | 15.95 | -0.03 | 2017-02-16 | |
| 8 | Total changed named holdings | 89,716,000 | 0 | 48.84 | 0.00 | |||
| 83 | Unchanged named holdings | 93,759,300 | 0 | 51.04 | 0.00 | |||
| 91 | Total named holdings | 183,475,300 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.05 | 0.00 | |||
| 93 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 80,000 |
| Turnover | 93,840 |
| Average price | 1.173 |
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