香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,350 | 114,000 | 0.30 | 0.02 | 2009-05-11 | |
| 2 | B01563 | 信控國際證券有限公司 | 330,000 | 100,000 | 0.05 | 0.02 | 2009-05-11 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 6,257,558 | 50,000 | 0.94 | 0.01 | 2009-05-11 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 197,929 | 34,000 | 0.03 | 0.01 | 2009-05-11 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 885,613 | 30,000 | 0.13 | 0.00 | 2009-05-11 | |
| 6 | B01183 | 創興證券有限公司 | 149,362 | -2,000 | 0.02 | -0.00 | 2009-05-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 822,523 | -4,000 | 0.12 | -0.00 | 2009-05-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 480,000 | -10,000 | 0.07 | -0.00 | 2009-05-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,563,256 | -16,000 | 24.22 | -0.00 | 2009-05-11 | |
| 10 | B01253 | 常滙證券有限公司 | 27,120 | -46,000 | 0.00 | -0.01 | 2009-05-11 | |
| 11 | C00010 | 花旗銀行 | 44,067,571 | -50,000 | 6.65 | -0.01 | 2009-05-11 | |
| 12 | B01284 | 恒生證券有限公司 | 8,101,442 | -100,000 | 1.22 | -0.02 | 2009-05-11 | |
| 12 | Total changed named holdings | 223,873,724 | 100,000 | 33.77 | 0.02 | |||
| 202 | Unchanged named holdings | 73,925,128 | 0 | 11.15 | 0.00 | |||
| 214 | Total named holdings | 297,798,852 | 100,000 | 44.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 107,720,660 | 0 | 16.25 | 0.00 | |||
| 256 | Total securities in CCASS | 405,519,512 | 100,000 | 61.17 | 0.02 | |||
| Securities not in CCASS | 257,415,039 | -100,000 | 38.83 | -0.02 | ||||
| Issued securities | 662,934,551 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 232,000 |
| Turnover | 342,220 |
| Average price | 1.475 |
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