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 2018-08-20 to 2018-08-21
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 | 2,847,423 | 128,423 | 0.50 | 0.02 | 2018-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,502,877 | 88,577 | 50.70 | 0.02 | 2018-08-21 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 15,093,751 | 28,978 | 2.64 | 0.01 | 2018-08-21 | |
| 4 | C00010 | 花旗銀行 | 8,925,484 | 27,000 | 1.56 | 0.00 | 2018-08-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 521,000 | 24,000 | 0.09 | 0.00 | 2018-08-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | 11,000 | 0.00 | 0.00 | 2018-08-21 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 3,447,000 | 10,000 | 0.60 | 0.00 | 2018-08-21 | |
| 8 | B01842 | 交銀國際證券有限公司 | 583,000 | 5,000 | 0.10 | 0.00 | 2018-08-21 | |
| 9 | B01673 | 富昌證券有限公司 | 986,000 | 5,000 | 0.17 | 0.00 | 2018-08-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,500 | 3,000 | 0.02 | 0.00 | 2018-08-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 10,557,000 | 3,000 | 1.85 | 0.00 | 2018-08-21 | |
| 12 | C00093 | BNP PARIBAS | 1,882,366 | 1,000 | 0.33 | 0.00 | 2018-08-21 | |
| 13 | B01284 | 恒生證券有限公司 | 2,088,000 | 1,000 | 0.37 | 0.00 | 2018-08-21 | |
| 14 | B01240 | 秦志遠証券有限公司 | 350 | -1,978 | 0.00 | -0.00 | 2018-08-21 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 136,000 | -2,000 | 0.02 | -0.00 | 2018-08-21 | |
| 16 | C00074 | DEUTSCHE BANK AG | 54,592,410 | -5,000 | 9.56 | -0.00 | 2018-08-21 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 873,000 | -6,000 | 0.15 | -0.00 | 2018-08-21 | |
| 18 | B01686 | 第一上海證券有限公司 | 918,000 | -10,000 | 0.16 | -0.00 | 2018-08-21 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 10,862,000 | -10,000 | 1.90 | -0.00 | 2018-08-21 | |
| 20 | B01590 | 盈透證券香港有限公司 | 2,005,000 | -11,000 | 0.35 | -0.00 | 2018-08-21 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 13,962,550 | -27,000 | 2.45 | -0.00 | 2018-08-21 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,876,000 | -75,000 | 0.50 | -0.01 | 2018-08-21 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 30,522,000 | -88,000 | 5.35 | -0.02 | 2018-08-21 | |
| 23 | Total changed named holdings | 453,321,711 | 100,000 | 79.39 | 0.02 | |||
| 117 | Unchanged named holdings | 108,308,942 | 0 | 18.97 | 0.00 | |||
| 140 | Total named holdings | 561,630,653 | 100,000 | 98.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,414,000 | 0 | 0.25 | 0.00 | |||
| 144 | Total securities in CCASS | 563,044,653 | 100,000 | 98.61 | 0.02 | |||
| Securities not in CCASS | 7,965,347 | -100,000 | 1.39 | -0.02 | ||||
| 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 | 2018-08-17 |
| Volume | 332,022 |
| Turnover | 2,140,449 |
| Average price | 6.447 |
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