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 2021-02-19 to 2021-02-22
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 | B01955 | 富途證券國際(香港)有限公司 | 6,120,000 | 168,000 | 3.33 | 0.09 | 2021-02-22 | |
| 2 | B01700 | 滙信理財有限公司 | 2,216,000 | 76,000 | 1.21 | 0.04 | 2021-02-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,876,000 | 60,000 | 4.83 | 0.03 | 2021-02-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,480,000 | 20,000 | 1.35 | 0.01 | 2021-02-22 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 28,000 | 8,000 | 0.02 | 0.00 | 2021-02-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,132,000 | -8,000 | 1.70 | -0.00 | 2021-02-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 840,000 | -72,000 | 0.46 | -0.04 | 2021-02-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,020,000 | -252,000 | 9.27 | -0.14 | 2021-02-22 | |
| 8 | Total changed named holdings | 40,712,000 | 0 | 22.16 | 0.00 | |||
| 84 | Unchanged named holdings | 142,531,300 | 0 | 77.59 | 0.00 | |||
| 92 | Total named holdings | 183,243,300 | 0 | 99.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 94 | Total securities in CCASS | 183,443,300 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 256,700 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 364,000 |
| Turnover | 264,880 |
| Average price | 0.728 |
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