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 2009-06-16 to 2009-06-17
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 | C00010 | 花旗銀行 | 41,697,571 | 90,000 | 6.29 | 0.01 | 2009-06-17 | |
| 2 | B01284 | 恒生證券有限公司 | 7,661,442 | 46,000 | 1.16 | 0.01 | 2009-06-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,072,894 | 46,000 | 1.67 | 0.01 | 2009-06-17 | |
| 4 | C00018 | 恒生銀行有限公司 | 6,911,264 | 30,344 | 1.04 | 0.00 | 2009-06-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,290,668 | 12,000 | 1.55 | 0.00 | 2009-06-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 115,010 | -10,000 | 0.02 | -0.00 | 2009-06-17 | |
| 8 | B01443 | 英華證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-06-17 | |
| 9 | B01636 | 東信證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 10 | B01473 | 新利偉投資有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,381,774 | -110,000 | 23.44 | -0.02 | 2009-06-17 | |
| 11 | Total changed named holdings | 233,194,623 | 30,344 | 35.18 | 0.00 | |||
| 203 | Unchanged named holdings | 65,000,177 | 0 | 9.80 | 0.00 | |||
| 214 | Total named holdings | 298,194,800 | 30,344 | 44.98 | 0.00 | |||
| 41 | Unnamed Investor Participants | 107,640,660 | 0 | 16.24 | 0.00 | |||
| 255 | Total securities in CCASS | 405,835,460 | 30,344 | 61.22 | 0.00 | |||
| Securities not in CCASS | 257,099,091 | -30,344 | 38.78 | -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 | 2009-06-15 |
| Volume | 158,000 |
| Turnover | 268,560 |
| Average price | 1.700 |
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