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 2021-08-02 to 2021-08-03
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 | B01700 | 滙信理財有限公司 | 2,904,000 | 60,000 | 1.58 | 0.03 | 2021-08-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,656,000 | 36,000 | 2.53 | 0.02 | 2021-08-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,816,000 | 12,000 | 1.53 | 0.01 | 2021-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 8,000 | 0.08 | 0.00 | 2021-08-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,420,000 | -116,000 | 4.58 | -0.06 | 2021-08-03 | |
| 5 | Total changed named holdings | 18,940,000 | 0 | 10.31 | 0.00 | |||
| 81 | Unchanged named holdings | 164,363,300 | 0 | 89.47 | 0.00 | |||
| 86 | Total named holdings | 183,303,300 | 0 | 99.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 88 | Total securities in CCASS | 183,503,300 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 196,700 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 116,000 |
| Turnover | 73,960 |
| Average price | 0.638 |
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