常茂生物化學工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08208 | 2002-06-28 | 2013-06-27 | 2013-06-28 | |
| HK Main | 00954 | 2013-06-28 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01727 | 工銀亞洲証券有限公司 | 716,000 | 80,000 | 0.39 | 0.04 | 2019-09-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 8,000 | 0.23 | 0.00 | 2019-09-24 | |
| 3 | B01700 | 滙信理財有限公司 | 736,000 | 4,000 | 0.40 | 0.00 | 2019-09-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2019-09-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,760,000 | -20,000 | 1.50 | -0.01 | 2019-09-24 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 608,000 | -56,000 | 0.33 | -0.03 | 2019-09-24 | |
| 6 | Total changed named holdings | 5,272,000 | 0 | 2.87 | 0.00 | |||
| 85 | Unchanged named holdings | 174,303,300 | 0 | 94.88 | 0.00 | |||
| 91 | Total named holdings | 179,575,300 | 0 | 97.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 93 | Total securities in CCASS | 179,775,300 | 0 | 97.86 | 0.00 | |||
| Securities not in CCASS | 3,924,700 | 0 | 2.14 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 92,000 |
| Turnover | 73,800 |
| Average price | 0.802 |
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