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 2026-08-13 to 2026-08-14
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 | 5,836,550 | 18,000 | 9.08 | 0.03 | 2026-08-14 | |
| 2 | B01901 | 招銀國際證券有限公司 | 3,016,000 | 4,000 | 4.69 | 0.01 | 2026-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 2,000 | 0.14 | 0.00 | 2026-08-14 | |
| 4 | B01584 | 致富證券有限公司 | 1,256,000 | 2,000 | 1.95 | 0.00 | 2026-08-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,889,000 | -2,000 | 2.94 | -0.00 | 2026-08-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 650,000 | -2,000 | 1.01 | -0.00 | 2026-08-14 | |
| 8 | C00010 | 花旗銀行 | 212,000 | -2,000 | 0.33 | -0.00 | 2026-08-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,702,000 | -18,000 | 2.65 | -0.03 | 2026-08-14 | |
| 9 | Total changed named holdings | 14,655,550 | 0 | 22.80 | 0.00 | |||
| 56 | Unchanged named holdings | 15,536,070 | 0 | 24.17 | 0.00 | |||
| 65 | Total named holdings | 30,191,620 | 0 | 46.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.01 | 0.00 | |||
| 66 | Total securities in CCASS | 30,199,620 | 0 | 46.98 | 0.00 | |||
| Securities not in CCASS | 34,086,523 | 0 | 53.02 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 26,000 |
| Turnover | 83,170 |
| Average price | 3.199 |
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