CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2021-05-25 to 2021-05-26

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 6,432,000 40,000 3.50 0.02 2021-05-26
2 B01610 凱基證券(香港)有限公司 188,000 -4,000 0.10 -0.00 2021-05-26
3 B02132 寶盛證券(香港)有限公司 3,336,000 -4,000 1.82 -0.00 2021-05-26
4 C00033 中國銀行(香港)有限公司 8,656,000 -8,000 4.71 -0.00 2021-05-26
5 B01668 耀才證券國際(香港)有限公司 184,000 -24,000 0.10 -0.01 2021-05-26
5 Total changed named holdings 18,796,000 0 10.23 0.00
80 Unchanged named holdings 164,447,300 0 89.52 0.00
85 Total named holdings 183,243,300 0 99.75 0.00
2 Unnamed Investor Participants 200,000 0 0.11 0.00
87 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 30-四月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-05-24
Volume40,000
Turnover30,400
Average price0.760

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