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 2017-09-25 to 2017-09-26
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 | B01590 | 盈透證券香港有限公司 | 5,634,500 | 5,000,000 | 0.71 | 0.63 | 2017-09-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,024,200 | 100,000 | 1.53 | 0.01 | 2017-09-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 340,000 | 100,000 | 0.04 | 0.01 | 2017-09-26 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 528,800 | 80,000 | 0.07 | 0.01 | 2017-09-26 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,060,000 | 60,000 | 0.39 | 0.01 | 2017-09-26 | |
| 7 | B01710 | 中順證券期貨有限公司 | 200,000 | 60,000 | 0.03 | 0.01 | 2017-09-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,809,804 | 40,000 | 2.13 | 0.01 | 2017-09-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,658,100 | -40,000 | 0.46 | -0.01 | 2017-09-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,017,400 | -80,000 | 0.26 | -0.01 | 2017-09-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,206,700 | -100,000 | 1.04 | -0.01 | 2017-09-26 | |
| 12 | B01809 | 華信證券有限公司 | 84,000 | -120,000 | 0.01 | -0.02 | 2017-09-26 | |
| 13 | B01584 | 致富證券有限公司 | 2,822,950 | -520,000 | 0.36 | -0.07 | 2017-09-26 | |
| 14 | B01660 | 瑞城證券有限公司 | 1,480,000 | -2,000,000 | 0.19 | -0.25 | 2017-09-26 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 134,000 | -2,680,000 | 0.02 | -0.34 | 2017-09-26 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 280,000 | -7,720,000 | 0.04 | -0.98 | 2017-09-26 | |
| 16 | Total changed named holdings | 57,380,454 | -7,720,000 | 7.28 | -0.98 | |||
| 143 | Unchanged named holdings | 723,129,946 | 0 | 91.73 | 0.00 | |||
| 159 | Total named holdings | 780,510,400 | -7,720,000 | 99.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,725,000 | 7,720,000 | 0.98 | 0.98 | |||
| 161 | Total securities in CCASS | 788,235,400 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 131,350 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 5,840,000 |
| Turnover | 4,172,400 |
| Average price | 0.714 |
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