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 2019-02-12 to 2019-02-13
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 | B01890 | 國信證券(香港)經紀有限公司 | 5,520,000 | 500,000 | 1.30 | 0.12 | 2019-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,112,313 | 80,000 | 10.36 | 0.02 | 2019-02-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 33,060,000 | 50,000 | 7.76 | 0.01 | 2019-02-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,370,000 | -10,000 | 2.20 | -0.00 | 2019-02-13 | |
| 5 | B01842 | 交銀國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-02-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 19,350,000 | -600,000 | 4.54 | -0.14 | 2019-02-13 | |
| 6 | Total changed named holdings | 111,412,313 | 0 | 26.15 | 0.00 | |||
| 118 | Unchanged named holdings | 311,997,587 | 0 | 73.24 | 0.00 | |||
| 124 | Total named holdings | 423,409,900 | 0 | 99.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,290,000 | 0 | 0.54 | 0.00 | |||
| 127 | 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 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 810,000 |
| Turnover | 258,150 |
| Average price | 0.319 |
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