華顯光電技術控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2009-09-18 to 2009-09-21
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 | B01657 | 日盛嘉富證券國際有限公司 | 1,350,000 | 1,250,000 | 0.17 | 0.16 | 2009-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,599,501 | 874,000 | 7.20 | 0.11 | 2009-09-21 | |
| 3 | B01252 | 協聯證劵有限公司 | 1,312,000 | 600,000 | 0.17 | 0.08 | 2009-09-21 | |
| 4 | B01669 | 第一證券(香港)有限公司 | 522,000 | 522,000 | 0.07 | 0.07 | 2009-09-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,536,549 | 500,000 | 0.46 | 0.06 | 2009-09-21 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,848,152 | 300,000 | 0.37 | 0.04 | 2009-09-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,016,000 | 296,000 | 1.95 | 0.04 | 2009-09-21 | |
| 8 | B01700 | 滙信理財有限公司 | 804,000 | 200,000 | 0.10 | 0.03 | 2009-09-21 | |
| 9 | B01585 | 華誠證券有限公司 | 560,000 | 200,000 | 0.07 | 0.03 | 2009-09-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 584,000 | 160,000 | 0.08 | 0.02 | 2009-09-21 | |
| 11 | B01423 | 信誠證券有限公司 | 534,000 | 100,000 | 0.07 | 0.01 | 2009-09-21 | |
| 12 | B01340 | 利興股票有限公司 | 826,439 | 100,000 | 0.11 | 0.01 | 2009-09-21 | |
| 13 | B01420 | 大一投資有限公司 | 880,000 | 100,000 | 0.11 | 0.01 | 2009-09-21 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,052,182 | 100,000 | 0.14 | 0.01 | 2009-09-21 | |
| 15 | B01118 | 東亞證券有限公司 | 3,028,781 | 100,000 | 0.39 | 0.01 | 2009-09-21 | |
| 16 | B01818 | 一通投資者有限公司 | 114,000 | 80,000 | 0.01 | 0.01 | 2009-09-21 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,796,896 | 70,000 | 0.23 | 0.01 | 2009-09-21 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,252,190 | 50,000 | 0.55 | 0.01 | 2009-09-21 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 4,240,001 | 50,000 | 0.55 | 0.01 | 2009-09-21 | |
| 20 | B01421 | 環一證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-09-21 | |
| 21 | B01606 | 穎翔證券有限公司 | 150,000 | 50,000 | 0.02 | 0.01 | 2009-09-21 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 24,129,716 | 10,000 | 3.13 | 0.00 | 2009-09-21 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 90,000 | -4,000 | 0.01 | -0.00 | 2009-09-21 | |
| 24 | B01584 | 致富證券有限公司 | 5,170,045 | -6,000 | 0.67 | -0.00 | 2009-09-21 | |
| 25 | B01695 | 大新證券有限公司 | 847,751 | -24,000 | 0.11 | -0.00 | 2009-09-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 39,529,725 | -40,000 | 5.12 | -0.01 | 2009-09-21 | |
| 27 | B01642 | 飛達證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-09-21 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 11,632,000 | -100,000 | 1.51 | -0.01 | 2009-09-21 | |
| 29 | B01284 | 恒生證券有限公司 | 28,579,415 | -100,000 | 3.70 | -0.01 | 2009-09-21 | |
| 30 | B01686 | 第一上海證券有限公司 | 4,000 | -100,000 | 0.00 | -0.01 | 2009-09-21 | |
| 31 | B01338 | 英皇證券有限公司 | 8,708,299 | -100,000 | 1.13 | -0.01 | 2009-09-21 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 5,278,000 | -138,000 | 0.68 | -0.02 | 2009-09-21 | |
| 33 | B01676 | 大盛証券投資有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2009-09-21 | |
| 34 | C00037 | 上海商業銀行有限公司 | 5,554,000 | -172,000 | 0.72 | -0.02 | 2009-09-21 | |
| 35 | B01183 | 創興證券有限公司 | 2,078,000 | -200,000 | 0.27 | -0.03 | 2009-09-21 | |
| 36 | B01143 | 海通國際證券有限公司 | 3,958,579 | -268,000 | 0.51 | -0.03 | 2009-09-21 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 3,080,000 | -426,000 | 0.40 | -0.06 | 2009-09-21 | |
| 38 | B01814 | 立橋證券有限公司 | 0 | -500,000 | 0.00 | -0.06 | 2009-09-21 | |
| 39 | C00010 | 花旗銀行 | 58,393,010 | -500,000 | 7.56 | -0.06 | 2009-09-21 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 3,193,590 | -854,000 | 0.41 | -0.11 | 2009-09-21 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,206,000 | -2,040,000 | 0.16 | -0.26 | 2009-09-21 | |
| 41 | Total changed named holdings | 300,488,821 | 0 | 38.92 | 0.00 | |||
| 205 | Unchanged named holdings | 100,228,120 | 0 | 12.98 | 0.00 | |||
| 246 | Total named holdings | 400,716,941 | 0 | 51.91 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,704,000 | 0 | 0.48 | 0.00 | |||
| 277 | Total securities in CCASS | 404,420,941 | 0 | 52.39 | 0.00 | |||
| Securities not in CCASS | 367,588,051 | 0 | 47.61 | 0.00 | ||||
| Issued securities | 772,008,992 | 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 | 2009-09-17 |
| Volume | 7,682,000 |
| Turnover | 2,236,860 |
| Average price | 0.291 |
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