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 2009-06-02 to 2009-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,350 | 1,310,000 | 0.39 | 0.20 | 2009-06-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,760,894 | 126,000 | 1.47 | 0.02 | 2009-06-03 | |
| 3 | C00010 | 花旗銀行 | 41,667,571 | 60,000 | 6.29 | 0.01 | 2009-06-03 | |
| 4 | B01700 | 滙信理財有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2009-06-03 | |
| 5 | B01373 | 恒豐證券有限公司 | 86,000 | 16,000 | 0.01 | 0.00 | 2009-06-03 | |
| 6 | B01443 | 英華證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2009-06-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 516,756 | 10,000 | 0.08 | 0.00 | 2009-06-03 | |
| 8 | B01769 | 一中證券有限公司 | 1,985 | 788 | 0.00 | 0.00 | 2009-06-03 | |
| 9 | B01340 | 利興股票有限公司 | 12,634 | -1,063 | 0.00 | -0.00 | 2009-06-03 | |
| 10 | B01695 | 大新證券有限公司 | 519,220 | -8,000 | 0.08 | -0.00 | 2009-06-03 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 128,596 | -10,000 | 0.02 | -0.00 | 2009-06-03 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 580,000 | -10,000 | 0.09 | -0.00 | 2009-06-03 | |
| 13 | B01183 | 創興證券有限公司 | 199,362 | -10,000 | 0.03 | -0.00 | 2009-06-03 | |
| 14 | B01722 | 卓越證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 15 | B01169 | 大眾金融証券有限公司 | 80,239 | -14,000 | 0.01 | -0.00 | 2009-06-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 14,893,461 | -30,000 | 2.25 | -0.00 | 2009-06-03 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,041,613 | -40,000 | 0.16 | -0.01 | 2009-06-03 | |
| 18 | B01290 | 新寶城證券有限公司 | 430,000 | -40,000 | 0.06 | -0.01 | 2009-06-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,008,003 | -40,937 | 0.30 | -0.01 | 2009-06-03 | |
| 20 | B01118 | 東亞證券有限公司 | 1,387,072 | -42,000 | 0.21 | -0.01 | 2009-06-03 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 587,820 | -50,000 | 0.09 | -0.01 | 2009-06-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,630,049 | -50,000 | 0.25 | -0.01 | 2009-06-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,439,680 | -54,000 | 0.52 | -0.01 | 2009-06-03 | |
| 24 | B01590 | 盈透證券香港有限公司 | 460,000 | -60,000 | 0.07 | -0.01 | 2009-06-03 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,546,847 | -100,000 | 0.54 | -0.02 | 2009-06-03 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 10,134,842 | -100,788 | 1.53 | -0.02 | 2009-06-03 | |
| 27 | B01284 | 恒生證券有限公司 | 7,809,442 | -166,000 | 1.18 | -0.03 | 2009-06-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,398,289 | -232,000 | 23.44 | -0.03 | 2009-06-03 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,537,961 | -498,000 | 0.23 | -0.08 | 2009-06-03 | |
| 29 | Total changed named holdings | 260,527,686 | 0 | 39.30 | 0.00 | |||
| 184 | Unchanged named holdings | 37,405,166 | 0 | 5.64 | 0.00 | |||
| 213 | Total named holdings | 297,932,852 | 0 | 44.94 | 0.00 | |||
| 41 | Unnamed Investor Participants | 107,640,660 | 0 | 16.24 | 0.00 | |||
| 254 | Total securities in CCASS | 405,573,512 | 0 | 61.18 | 0.00 | |||
| Securities not in CCASS | 257,361,039 | 0 | 38.82 | 0.00 | ||||
| Issued securities | 662,934,551 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 1,703,725 |
| Turnover | 2,958,958 |
| Average price | 1.737 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy