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 2021-06-28 to 2021-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 3,756,000 | 76,000 | 2.04 | 0.04 | 2021-06-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,852,000 | 44,000 | 3.73 | 0.02 | 2021-06-29 | |
| 3 | B01423 | 信誠證券有限公司 | 440,000 | 24,000 | 0.24 | 0.01 | 2021-06-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,672,000 | 20,000 | 4.72 | 0.01 | 2021-06-29 | |
| 5 | B01885 | 哈富證券有限公司 | 328,000 | 4,000 | 0.18 | 0.00 | 2021-06-29 | |
| 6 | B01769 | 一中證券有限公司 | 3,332 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 23,040,000 | -12,000 | 12.54 | -0.01 | 2021-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,196,000 | -32,000 | 9.36 | -0.02 | 2021-06-29 | |
| 9 | C00010 | 花旗銀行 | 4,739,093 | -50,000 | 2.58 | -0.03 | 2021-06-29 | |
| 10 | B01818 | 一通投資者有限公司 | 248,000 | -76,000 | 0.14 | -0.04 | 2021-06-29 | |
| 10 | Total changed named holdings | 65,274,425 | 0 | 35.53 | 0.00 | |||
| 76 | Unchanged named holdings | 117,968,875 | 0 | 64.22 | 0.00 | |||
| 86 | Total named holdings | 183,243,300 | 0 | 99.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 88 | 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 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 210,000 |
| Turnover | 150,500 |
| Average price | 0.717 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy