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 2021-12-28 to 2021-12-29
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 | 3,312,000 | 292,000 | 1.80 | 0.16 | 2021-12-29 | |
| 2 | B01904 | 華盛資本証券有限公司 | 316,000 | 8,000 | 0.17 | 0.00 | 2021-12-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,388,000 | 4,000 | 2.39 | 0.00 | 2021-12-29 | |
| 4 | C00010 | 花旗銀行 | 4,783,093 | 4,000 | 2.60 | 0.00 | 2021-12-29 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 22,600,000 | -8,000 | 12.30 | -0.00 | 2021-12-29 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,492,000 | -20,000 | 0.81 | -0.01 | 2021-12-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,504,000 | -280,000 | 8.98 | -0.15 | 2021-12-29 | |
| 7 | Total changed named holdings | 53,395,093 | 0 | 29.07 | 0.00 | |||
| 78 | Unchanged named holdings | 129,908,207 | 0 | 70.72 | 0.00 | |||
| 85 | Total named holdings | 183,303,300 | 0 | 99.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 87 | 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 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 324,000 |
| Turnover | 211,040 |
| Average price | 0.651 |
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