中科生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | 150,000 | 0.04 | 0.00 | 2018-07-17 | |
| 2 | B01818 | 一通投資者有限公司 | 1,753,420 | 10,000 | 0.06 | 0.00 | 2018-07-17 | |
| 3 | B01769 | 一中證券有限公司 | 345,780 | 200 | 0.01 | 0.00 | 2018-07-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,386,250 | -200 | 1.89 | -0.00 | 2018-07-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,658,090 | -160,000 | 0.09 | -0.01 | 2018-07-17 | |
| 5 | Total changed named holdings | 64,453,540 | 0 | 2.09 | 0.00 | |||
| 201 | Unchanged named holdings | 3,022,840,990 | 0 | 97.88 | 0.00 | |||
| 206 | Total named holdings | 3,087,294,530 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 301,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 3,087,595,530 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 739,470 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,088,335,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 160,200 |
| Turnover | 17,068 |
| Average price | 0.107 |
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