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 2023-04-13 to 2023-04-14
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 | 6,912,000 | 320,000 | 3.76 | 0.17 | 2023-04-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,444,000 | 184,000 | 5.14 | 0.10 | 2023-04-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,020,000 | 120,000 | 6.00 | 0.07 | 2023-04-14 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 4,688,000 | 64,000 | 2.55 | 0.03 | 2023-04-14 | |
| 5 | B01700 | 滙信理財有限公司 | 348,000 | 40,000 | 0.19 | 0.02 | 2023-04-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,604,000 | 8,000 | 1.96 | 0.00 | 2023-04-14 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,184,000 | 4,000 | 1.19 | 0.00 | 2023-04-14 | |
| 8 | B01904 | 華盛資本証券有限公司 | 320,000 | -28,000 | 0.17 | -0.02 | 2023-04-14 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | -56,000 | 0.18 | -0.03 | 2023-04-14 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,924,000 | -196,000 | 1.59 | -0.11 | 2023-04-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,124,000 | -460,000 | 9.32 | -0.25 | 2023-04-14 | |
| 11 | Total changed named holdings | 58,904,000 | 0 | 32.07 | 0.00 | |||
| 76 | Unchanged named holdings | 124,295,300 | 0 | 67.66 | 0.00 | |||
| 87 | Total named holdings | 183,199,300 | 0 | 99.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 89 | Total securities in CCASS | 183,399,300 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 300,700 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 752,000 |
| Turnover | 716,920 |
| Average price | 0.953 |
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