中生北控生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2025-11-13 to 2025-11-14
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 | C00042 | 招商永隆銀行有限公司 | 806,000 | 90,000 | 1.25 | 0.14 | 2025-11-14 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,024,000 | 50,000 | 1.59 | 0.08 | 2025-11-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 654,000 | 36,000 | 1.02 | 0.06 | 2025-11-14 | |
| 4 | B01901 | 招銀國際證券有限公司 | 22,000 | 12,000 | 0.03 | 0.02 | 2025-11-14 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 6,000 | 6,000 | 0.01 | 0.01 | 2025-11-14 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 502,000 | -2,000 | 0.78 | -0.00 | 2025-11-14 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 4,000 | -6,000 | 0.01 | -0.01 | 2025-11-14 | |
| 8 | B01700 | 滙信理財有限公司 | 382,000 | -6,000 | 0.59 | -0.01 | 2025-11-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,658,000 | -44,000 | 8.80 | -0.07 | 2025-11-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,238,000 | -60,000 | 1.93 | -0.09 | 2025-11-14 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 102,000 | -76,000 | 0.16 | -0.12 | 2025-11-14 | |
| 11 | Total changed named holdings | 10,398,000 | 0 | 16.17 | 0.00 | |||
| 57 | Unchanged named holdings | 19,459,620 | 0 | 30.27 | 0.00 | |||
| 68 | Total named holdings | 29,857,620 | 0 | 46.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.04 | 0.00 | |||
| 70 | Total securities in CCASS | 29,885,620 | 0 | 46.49 | 0.00 | |||
| Securities not in CCASS | 34,400,523 | 0 | 53.51 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-12 |
| Volume | 196,000 |
| Turnover | 190,440 |
| Average price | 0.972 |
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