億勝生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | C00039 | 渣打銀行(香港)有限公司 | 2,176,000 | 48,000 | 0.38 | 0.01 | 2018-04-25 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 166,083 | 35,000 | 0.03 | 0.01 | 2018-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,500 | 25,000 | 0.04 | 0.00 | 2018-04-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 325,000 | 24,000 | 0.06 | 0.00 | 2018-04-25 | |
| 5 | C00010 | 花旗銀行 | 8,019,484 | 21,000 | 1.41 | 0.00 | 2018-04-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 12,963,550 | 15,000 | 2.28 | 0.00 | 2018-04-25 | |
| 7 | B01253 | 常滙證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-25 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,001,000 | 8,000 | 1.76 | 0.00 | 2018-04-25 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,163,000 | 6,000 | 0.20 | 0.00 | 2018-04-25 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 312,000 | 5,000 | 0.05 | 0.00 | 2018-04-25 | |
| 11 | B01818 | 一通投資者有限公司 | 96,096 | 3,000 | 0.02 | 0.00 | 2018-04-25 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,916,000 | 3,000 | 0.34 | 0.00 | 2018-04-25 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 30,216,000 | 2,000 | 5.31 | 0.00 | 2018-04-25 | |
| 14 | B01284 | 恒生證券有限公司 | 2,107,000 | 2,000 | 0.37 | 0.00 | 2018-04-25 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,698,000 | 2,000 | 1.88 | 0.00 | 2018-04-25 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 2,851,299 | -988 | 0.50 | -0.00 | 2018-04-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,118,000 | -1,000 | 0.55 | -0.00 | 2018-04-25 | |
| 18 | C00093 | BNP PARIBAS | 1,644,305 | -2,000 | 0.29 | -0.00 | 2018-04-25 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 251,000 | -2,000 | 0.04 | -0.00 | 2018-04-25 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | -5,000 | 0.01 | -0.00 | 2018-04-25 | |
| 21 | C00074 | DEUTSCHE BANK AG | 53,103,472 | -7,012 | 9.33 | -0.00 | 2018-04-25 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 271,000 | -9,000 | 0.05 | -0.00 | 2018-04-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,346 | -16,000 | 0.42 | -0.00 | 2018-04-25 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 348,000 | -16,000 | 0.06 | -0.00 | 2018-04-25 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,678,000 | -22,000 | 0.47 | -0.00 | 2018-04-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,425,300 | -25,000 | 50.12 | -0.00 | 2018-04-25 | |
| 27 | B01290 | 新寶城證券有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2018-04-25 | |
| 28 | B01184 | 華富建業證券有限公司 | 3,511,000 | -63,000 | 0.62 | -0.01 | 2018-04-25 | |
| 28 | Total changed named holdings | 436,079,435 | 0 | 76.58 | 0.00 | |||
| 117 | Unchanged named holdings | 121,295,304 | 0 | 21.30 | 0.00 | |||
| 145 | Total named holdings | 557,374,739 | 0 | 97.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,245,000 | 0 | 0.22 | 0.00 | |||
| 149 | Total securities in CCASS | 558,619,739 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 10,833,261 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 569,453,000 | 0 | 100.00 | 0.00 | 24-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 274,000 |
| Turnover | 2,048,810 |
| Average price | 7.477 |
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