中國生物科技服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01351 | 永豐證券有限公司 | 2,050,000 | 600,000 | 0.26 | 0.08 | 2017-03-03 | |
| 2 | B01714 | 聯合證券有限公司 | 260,000 | 260,000 | 0.03 | 0.03 | 2017-03-03 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,597,250 | 220,000 | 0.20 | 0.03 | 2017-03-03 | |
| 4 | B01673 | 富昌證券有限公司 | 713,000 | 200,000 | 0.09 | 0.03 | 2017-03-03 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 540,000 | 200,000 | 0.07 | 0.03 | 2017-03-03 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 731,200 | 120,000 | 0.09 | 0.02 | 2017-03-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,141,800 | 110,000 | 0.27 | 0.01 | 2017-03-03 | |
| 8 | B01710 | 中順證券期貨有限公司 | 140,000 | 100,000 | 0.02 | 0.01 | 2017-03-03 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,601,400 | 60,000 | 0.71 | 0.01 | 2017-03-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 306,000 | 40,000 | 0.04 | 0.01 | 2017-03-03 | |
| 11 | C00010 | 花旗銀行 | 2,334,020 | 39,920 | 0.30 | 0.01 | 2017-03-03 | |
| 12 | B01769 | 一中證券有限公司 | 12,631 | 4,000 | 0.00 | 0.00 | 2017-03-03 | |
| 13 | B01240 | 秦志遠証券有限公司 | 2,830 | 80 | 0.00 | 0.00 | 2017-03-03 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2017-03-03 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 206,000 | -20,000 | 0.03 | -0.00 | 2017-03-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,237,600 | -20,000 | 0.16 | -0.00 | 2017-03-03 | |
| 17 | B01183 | 創興證券有限公司 | 1,471,100 | -20,000 | 0.19 | -0.00 | 2017-03-03 | |
| 18 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-03-03 | |
| 19 | B01275 | 新富證券有限公司 | 337,000 | -40,000 | 0.04 | -0.01 | 2017-03-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,559,600 | -40,000 | 0.20 | -0.01 | 2017-03-03 | |
| 21 | B01590 | 盈透證券香港有限公司 | 394,500 | -60,000 | 0.05 | -0.01 | 2017-03-03 | |
| 22 | B01284 | 恒生證券有限公司 | 8,159,050 | -80,000 | 1.03 | -0.01 | 2017-03-03 | |
| 23 | B01584 | 致富證券有限公司 | 5,615,950 | -80,000 | 0.71 | -0.01 | 2017-03-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,358,478 | -102,000 | 0.93 | -0.01 | 2017-03-03 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 123,361,350 | -120,000 | 15.65 | -0.02 | 2017-03-03 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 551,600 | -160,000 | 0.07 | -0.02 | 2017-03-03 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 120,000 | -200,000 | 0.02 | -0.03 | 2017-03-03 | |
| 28 | B01118 | 東亞證券有限公司 | 249,600 | -200,000 | 0.03 | -0.03 | 2017-03-03 | |
| 29 | B01514 | 高信證券有限公司 | 1,960,000 | -360,000 | 0.25 | -0.05 | 2017-03-03 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,590,000 | -420,000 | 0.20 | -0.05 | 2017-03-03 | |
| 30 | Total changed named holdings | 170,621,959 | 0 | 21.64 | 0.00 | |||
| 139 | Unchanged named holdings | 237,555,800 | 0 | 30.13 | 0.00 | |||
| 169 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 408,182,759 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 380,183,991 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,084,080 |
| Turnover | 1,223,224 |
| Average price | 0.587 |
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