舜宇光學科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | C00071 | ING BANK N.V. | 17,469,000 | 440,000 | 1.75 | 0.04 | 2008-06-17 | |
| 2 | B01183 | 創興證券有限公司 | 324,000 | 48,000 | 0.03 | 0.00 | 2008-06-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 8,203,000 | 30,000 | 0.82 | 0.00 | 2008-06-17 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,397,000 | 10,000 | 0.14 | 0.00 | 2008-06-17 | |
| 5 | B01585 | 華誠證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,787,000 | -1,000 | 0.98 | -0.00 | 2008-06-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 502,000 | -1,000 | 0.05 | -0.00 | 2008-06-17 | |
| 8 | B01669 | 第一證券(香港)有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 | |
| 9 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2008-06-17 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,070,000 | -100,000 | 0.11 | -0.01 | 2008-06-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,722,166 | -418,000 | 13.97 | -0.04 | 2008-06-17 | |
| 11 | Total changed named holdings | 178,513,166 | 0 | 17.85 | 0.00 | |||
| 288 | Unchanged named holdings | 133,776,626 | 0 | 13.38 | 0.00 | |||
| 299 | Total named holdings | 312,289,792 | 0 | 31.23 | 0.00 | |||
| 67 | Unnamed Investor Participants | 666,000 | 0 | 0.07 | 0.00 | |||
| 366 | Total securities in CCASS | 312,955,792 | 0 | 31.30 | 0.00 | |||
| Securities not in CCASS | 687,044,208 | 0 | 68.70 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 103,000 |
| Turnover | 155,530 |
| Average price | 1.510 |
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