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 2009-09-10 to 2009-09-11
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 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,039,000 | 789,000 | 0.10 | 0.08 | 2009-09-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,052,000 | 84,000 | 1.11 | 0.01 | 2009-09-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,801,000 | 60,000 | 0.18 | 0.01 | 2009-09-11 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 662,000 | 33,000 | 0.07 | 0.00 | 2009-09-11 | |
| 5 | B01320 | 聯發証劵有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2009-09-11 | |
| 6 | B01284 | 恒生證券有限公司 | 4,904,000 | -1,000 | 0.49 | -0.00 | 2009-09-11 | |
| 7 | B01584 | 致富證券有限公司 | 1,067,000 | -14,000 | 0.11 | -0.00 | 2009-09-11 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 535,000 | -28,000 | 0.05 | -0.00 | 2009-09-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,095,000 | -100,000 | 8.81 | -0.01 | 2009-09-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,232,000 | -228,000 | 1.82 | -0.02 | 2009-09-11 | |
| 11 | B01438 | 金利豐證券有限公司 | 80,000 | -600,000 | 0.01 | -0.06 | 2009-09-11 | |
| 11 | Total changed named holdings | 127,487,000 | 0 | 12.75 | 0.00 | |||
| 292 | Unchanged named holdings | 588,489,852 | 0 | 58.85 | 0.00 | |||
| 303 | Total named holdings | 715,976,852 | 0 | 71.60 | 0.00 | |||
| 64 | Unnamed Investor Participants | 15,487,000 | 0 | 1.55 | 0.00 | |||
| 367 | Total securities in CCASS | 731,463,852 | 0 | 73.15 | 0.00 | |||
| Securities not in CCASS | 268,536,148 | 0 | 26.85 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 999,000 |
| Turnover | 918,800 |
| Average price | 0.920 |
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