中國生物科技服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,201,100 | 300,000 | 0.12 | 0.03 | 2024-10-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,960,900 | 115,000 | 1.74 | 0.01 | 2024-10-04 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 815,800 | 35,000 | 0.08 | 0.00 | 2024-10-04 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 1,052,300 | 15,000 | 0.11 | 0.00 | 2024-10-04 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2024-10-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 10,923,600 | 5,000 | 1.12 | 0.00 | 2024-10-04 | |
| 7 | B01769 | 一中證券有限公司 | 61 | -1,000 | 0.00 | -0.00 | 2024-10-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 9,969,300 | -10,000 | 1.02 | -0.00 | 2024-10-04 | |
| 9 | B01183 | 創興證券有限公司 | 247,100 | -15,000 | 0.03 | -0.00 | 2024-10-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,243,901 | -229,000 | 2.18 | -0.02 | 2024-10-04 | |
| 11 | B01284 | 恒生證券有限公司 | 12,575,650 | -230,000 | 1.29 | -0.02 | 2024-10-04 | |
| 11 | Total changed named holdings | 75,014,712 | 0 | 7.69 | 0.00 | |||
| 113 | Unchanged named holdings | 774,940,960 | 0 | 79.42 | 0.00 | |||
| 124 | Total named holdings | 849,955,672 | 0 | 87.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 849,960,672 | 0 | 87.11 | 0.00 | |||
| Securities not in CCASS | 125,770,478 | 0 | 12.89 | 0.00 | ||||
| Issued securities | 975,731,150 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 674,000 |
| Turnover | 198,950 |
| Average price | 0.295 |
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