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 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 1,888,400 | 80,000 | 0.22 | 0.01 | 2017-11-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 781,000 | 60,000 | 0.09 | 0.01 | 2017-11-28 | |
| 3 | B01769 | 一中證券有限公司 | 18,343 | 5,000 | 0.00 | 0.00 | 2017-11-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,035,801 | -5,000 | 2.11 | -0.00 | 2017-11-28 | |
| 5 | B01673 | 富昌證券有限公司 | 98,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 | |
| 6 | B01581 | 滙富金融服務有限公司 | 220,000 | -20,000 | 0.03 | -0.00 | 2017-11-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,021,700 | -40,000 | 0.82 | -0.00 | 2017-11-28 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 160,000 | -60,000 | 0.02 | -0.01 | 2017-11-28 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 584,887,046 | -25,820,000 | 68.30 | -3.02 | 2017-11-28 | |
| 9 | Total changed named holdings | 613,110,290 | -25,820,000 | 71.59 | -3.02 | |||
| 133 | Unchanged named holdings | 131,269,110 | 0 | 15.33 | 0.00 | |||
| 142 | Total named holdings | 744,379,400 | -25,820,000 | 86.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | |||
| 144 | Total securities in CCASS | 752,104,400 | -25,820,000 | 87.83 | -3.02 | |||
| Securities not in CCASS | 104,262,350 | 25,820,000 | 12.17 | 3.02 | ||||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 145,000 |
| Turnover | 121,950 |
| Average price | 0.841 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy