深圳市海王英特龍生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 500,000 | 70,000 | 0.12 | 0.02 | 2018-03-21 | |
| 2 | B01680 | 實德證券有限公司 | 140,000 | 50,000 | 0.03 | 0.01 | 2018-03-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,620,000 | 20,000 | 1.55 | 0.00 | 2018-03-21 | |
| 4 | B01284 | 恒生證券有限公司 | 9,620,000 | -10,000 | 2.26 | -0.00 | 2018-03-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -20,000 | 0.20 | -0.00 | 2018-03-21 | |
| 6 | B01231 | 騰達證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2018-03-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,872,313 | -80,000 | 9.59 | -0.02 | 2018-03-21 | |
| 7 | Total changed named holdings | 58,592,313 | 0 | 13.75 | 0.00 | |||
| 124 | Unchanged named holdings | 364,817,587 | 0 | 85.64 | 0.00 | |||
| 131 | Total named holdings | 423,409,900 | 0 | 99.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 0.00 | |||
| 134 | Total securities in CCASS | 425,699,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 300,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 210,000 |
| Turnover | 78,100 |
| Average price | 0.372 |
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