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 2018-06-07 to 2018-06-08
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 | B01089 | 滙豐金融證券(香港)有限公司 | 3,207,000 | 61,000 | 0.56 | 0.01 | 2018-06-08 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,756,000 | 43,000 | 0.48 | 0.01 | 2018-06-08 | |
| 3 | B01901 | 招銀國際證券有限公司 | 89,000 | 37,000 | 0.02 | 0.01 | 2018-06-08 | |
| 4 | C00010 | 花旗銀行 | 8,133,484 | 31,000 | 1.43 | 0.01 | 2018-06-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,188,550 | 25,000 | 2.31 | 0.00 | 2018-06-08 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 61,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,609,300 | 17,000 | 50.46 | 0.00 | 2018-06-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,270,000 | 13,000 | 1.80 | 0.00 | 2018-06-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,816,000 | 8,000 | 0.32 | 0.00 | 2018-06-08 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 117,000 | 8,000 | 0.02 | 0.00 | 2018-06-08 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 30,362,000 | 8,000 | 5.33 | 0.00 | 2018-06-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,601,000 | 8,000 | 0.46 | 0.00 | 2018-06-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2018-06-08 | |
| 14 | B01695 | 大新證券有限公司 | 1,191,000 | 5,000 | 0.21 | 0.00 | 2018-06-08 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,056,000 | 4,000 | 0.54 | 0.00 | 2018-06-08 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 529,000 | 4,000 | 0.09 | 0.00 | 2018-06-08 | |
| 18 | B01284 | 恒生證券有限公司 | 2,052,000 | 3,000 | 0.36 | 0.00 | 2018-06-08 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 312,000 | 1,000 | 0.05 | 0.00 | 2018-06-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 2,329,000 | 1,000 | 0.41 | 0.00 | 2018-06-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 530,623 | 83 | 0.09 | 0.00 | 2018-06-08 | |
| 22 | B02032 | 方德證券有限公司 | 60,000 | -1,000 | 0.01 | -0.00 | 2018-06-08 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,033,000 | -3,000 | 0.18 | -0.00 | 2018-06-08 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 84,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 | |
| 25 | B01118 | 東亞證券有限公司 | 895,000 | -7,000 | 0.16 | -0.00 | 2018-06-08 | |
| 26 | C00093 | BNP PARIBAS | 1,708,571 | -10,000 | 0.30 | -0.00 | 2018-06-08 | |
| 27 | B01740 | 贏證券有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -11,000 | 0.00 | -0.00 | 2018-06-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,646 | -16,083 | 0.19 | -0.00 | 2018-06-08 | |
| 30 | B01673 | 富昌證券有限公司 | 867,000 | -28,000 | 0.15 | -0.00 | 2018-06-08 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 475,000 | -42,000 | 0.08 | -0.01 | 2018-06-08 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 749,000 | -48,000 | 0.13 | -0.01 | 2018-06-08 | |
| 33 | C00074 | DEUTSCHE BANK AG | 54,839,205 | -62,000 | 9.62 | -0.01 | 2018-06-08 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,232,000 | -64,000 | 0.22 | -0.01 | 2018-06-08 | |
| 34 | Total changed named holdings | 433,352,879 | 0 | 76.03 | 0.00 | |||
| 115 | Unchanged named holdings | 127,526,774 | 0 | 22.37 | 0.00 | |||
| 149 | Total named holdings | 560,879,653 | 0 | 98.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,285,000 | 0 | 0.23 | 0.00 | |||
| 153 | Total securities in CCASS | 562,164,653 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 7,823,347 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 569,988,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 383,000 |
| Turnover | 2,802,950 |
| Average price | 7.318 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy