深圳市海王英特龍生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | B01256 | 國金證券(香港)有限公司 | 1,140,000 | 50,000 | 0.27 | 0.01 | 2022-09-13 | |
| 2 | B01904 | 華盛資本証券有限公司 | 370,000 | 40,000 | 0.09 | 0.01 | 2022-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 20,000 | 0.24 | 0.00 | 2022-09-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,722,300 | -10,000 | 13.55 | -0.00 | 2022-09-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 43,150,000 | -50,000 | 10.13 | -0.01 | 2022-09-13 | |
| 6 | B01212 | 興業證券有限公司 | 30,000 | -50,000 | 0.01 | -0.01 | 2022-09-13 | |
| 6 | Total changed named holdings | 103,422,300 | 0 | 24.28 | 0.00 | |||
| 115 | Unchanged named holdings | 320,167,600 | 0 | 75.16 | 0.00 | |||
| 121 | Total named holdings | 423,589,900 | 0 | 99.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100,000 | 0 | 0.49 | 0.00 | |||
| 124 | Total securities in CCASS | 425,689,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 310,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 80,000 |
| Turnover | 10,320 |
| Average price | 0.129 |
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