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 2018-08-06 to 2018-08-07
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 | B01590 | 盈透證券香港有限公司 | 1,951,000 | 107,000 | 0.34 | 0.02 | 2018-08-07 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 374,000 | 40,000 | 0.07 | 0.01 | 2018-08-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 353,000 | 36,000 | 0.06 | 0.01 | 2018-08-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,790,000 | 34,000 | 0.49 | 0.01 | 2018-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,520,300 | 19,000 | 50.53 | 0.00 | 2018-08-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,933,000 | 17,000 | 0.51 | 0.00 | 2018-08-07 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 30,979,000 | 15,000 | 5.43 | 0.00 | 2018-08-07 | |
| 8 | C00016 | DBS BANK LTD | 45,530,000 | 10,000 | 7.97 | 0.00 | 2018-08-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 303,000 | 10,000 | 0.05 | 0.00 | 2018-08-07 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 2,560,000 | 9,000 | 0.45 | 0.00 | 2018-08-07 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 252,000 | 7,000 | 0.04 | 0.00 | 2018-08-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,263 | 5,000 | 0.11 | 0.00 | 2018-08-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 13,213,550 | 4,000 | 2.31 | 0.00 | 2018-08-07 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 705,000 | 3,000 | 0.12 | 0.00 | 2018-08-07 | |
| 15 | B02032 | 方德證券有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2018-08-07 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 563,000 | 2,000 | 0.10 | 0.00 | 2018-08-07 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 196,000 | 1,000 | 0.03 | 0.00 | 2018-08-07 | |
| 18 | C00010 | 花旗銀行 | 8,439,484 | 1,000 | 1.48 | 0.00 | 2018-08-07 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 134,000 | -1,000 | 0.02 | -0.00 | 2018-08-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 54,679,028 | -2,000 | 9.58 | -0.00 | 2018-08-07 | |
| 21 | B01649 | 信達國際證券有限公司 | 61,000 | -2,000 | 0.01 | -0.00 | 2018-08-07 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 74,000 | -3,000 | 0.01 | -0.00 | 2018-08-07 | |
| 23 | C00093 | BNP PARIBAS | 1,886,748 | -4,000 | 0.33 | -0.00 | 2018-08-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 291,000 | -5,000 | 0.05 | -0.00 | 2018-08-07 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 10,898,000 | -8,000 | 1.91 | -0.00 | 2018-08-07 | |
| 26 | B01416 | 滙盈證券有限公司 | 20,000 | -17,000 | 0.00 | -0.00 | 2018-08-07 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 560,000 | -17,000 | 0.10 | -0.00 | 2018-08-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,284,000 | -24,000 | 0.40 | -0.00 | 2018-08-07 | |
| 29 | B01130 | 中銀國際證券有限公司 | 10,523,000 | -60,000 | 1.84 | -0.01 | 2018-08-07 | |
| 30 | B02003 | 東興證券(香港) 有限公司 | 65,000 | -65,000 | 0.01 | -0.01 | 2018-08-07 | |
| 31 | B01686 | 第一上海證券有限公司 | 1,061,000 | -114,000 | 0.19 | -0.02 | 2018-08-07 | |
| 31 | Total changed named holdings | 482,911,373 | 0 | 84.57 | 0.00 | |||
| 112 | Unchanged named holdings | 78,548,280 | 0 | 13.76 | 0.00 | |||
| 143 | Total named holdings | 561,459,653 | 0 | 98.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,285,000 | 0 | 0.23 | 0.00 | |||
| 147 | Total securities in CCASS | 562,744,653 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 8,265,347 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 571,010,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 381,000 |
| Turnover | 2,281,690 |
| Average price | 5.989 |
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