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 2018-06-22 to 2018-06-25
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 | B01565 | 國泰君安證券(香港)有限公司 | 29,440,000 | 540,000 | 6.91 | 0.13 | 2018-06-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,340,000 | -10,000 | 1.49 | -0.00 | 2018-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,222,313 | -20,000 | 9.44 | -0.00 | 2018-06-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 20,210,000 | -510,000 | 4.74 | -0.12 | 2018-06-25 | |
| 4 | Total changed named holdings | 96,212,313 | 0 | 22.59 | 0.00 | |||
| 127 | Unchanged named holdings | 327,197,587 | 0 | 76.81 | 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 | 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 | 2018-06-21 |
| Volume | 620,000 |
| Turnover | 223,350 |
| Average price | 0.360 |
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