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 2023-08-08 to 2023-08-09
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,920,000 | 160,000 | 0.69 | 0.04 | 2023-08-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 40,960,000 | 80,000 | 9.62 | 0.02 | 2023-08-09 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 14,870,987 | 70,000 | 3.49 | 0.02 | 2023-08-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -10,000 | 0.22 | -0.00 | 2023-08-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,130,000 | -10,000 | 0.27 | -0.00 | 2023-08-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,170,000 | -30,000 | 0.27 | -0.01 | 2023-08-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,592,300 | -30,000 | 13.52 | -0.01 | 2023-08-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,310,000 | -30,000 | 1.48 | -0.01 | 2023-08-09 | |
| 9 | B01649 | 信達國際證券有限公司 | 110,000 | -200,000 | 0.03 | -0.05 | 2023-08-09 | |
| 9 | Total changed named holdings | 125,983,287 | 0 | 29.57 | 0.00 | |||
| 112 | Unchanged named holdings | 297,606,613 | 0 | 69.86 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 760,000 |
| Turnover | 116,720 |
| Average price | 0.154 |
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