晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | C00033 | 中國銀行(香港)有限公司 | 175,662,289 | 204,000 | 7.16 | 0.01 | 2010-06-17 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 918,000 | 200,000 | 0.04 | 0.01 | 2010-06-17 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,122,000 | 166,000 | 0.05 | 0.01 | 2010-06-17 | |
| 4 | B01118 | 東亞證券有限公司 | 20,290,000 | 150,000 | 0.83 | 0.01 | 2010-06-17 | |
| 5 | B01421 | 環一證券有限公司 | 1,340,000 | 100,000 | 0.05 | 0.00 | 2010-06-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 12,432,000 | 100,000 | 0.51 | 0.00 | 2010-06-17 | |
| 7 | B01853 | 民銀證券有限公司 | 1,588,000 | 80,000 | 0.06 | 0.00 | 2010-06-17 | |
| 8 | B01284 | 恒生證券有限公司 | 101,289,341 | 70,000 | 4.13 | 0.00 | 2010-06-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 21,886,000 | 60,000 | 0.89 | 0.00 | 2010-06-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,802,223 | 52,000 | 11.24 | 0.00 | 2010-06-17 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 19,116,000 | 50,000 | 0.78 | 0.00 | 2010-06-17 | |
| 12 | B01209 | 茂宸證券有限公司 | 1,612,000 | 50,000 | 0.07 | 0.00 | 2010-06-17 | |
| 13 | B01129 | 宏高證劵有限公司 | 754,000 | 40,000 | 0.03 | 0.00 | 2010-06-17 | |
| 14 | B01143 | 海通國際證券有限公司 | 9,634,000 | 40,000 | 0.39 | 0.00 | 2010-06-17 | |
| 15 | C00048 | 集友銀行有限公司 | 15,632,000 | 36,000 | 0.64 | 0.00 | 2010-06-17 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 17,286,000 | 30,000 | 0.70 | 0.00 | 2010-06-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 7,058,000 | 10,000 | 0.29 | 0.00 | 2010-06-17 | |
| 18 | B01247 | 桂洪証券有限公司 | 280,000 | 10,000 | 0.01 | 0.00 | 2010-06-17 | |
| 19 | B01346 | 中華太平洋證券有限公司 | 1,302,000 | -20,000 | 0.05 | -0.00 | 2010-06-17 | |
| 20 | B01696 | 亨達証券有限公司 | 720,000 | -22,000 | 0.03 | -0.00 | 2010-06-17 | |
| 21 | B01417 | 致德證券有限公司 | 76,000 | -26,000 | 0.00 | -0.00 | 2010-06-17 | |
| 22 | C00037 | 上海商業銀行有限公司 | 82,670,000 | -30,000 | 3.37 | -0.00 | 2010-06-17 | |
| 23 | B01700 | 滙信理財有限公司 | 1,442,000 | -38,000 | 0.06 | -0.00 | 2010-06-17 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 440,000 | -38,000 | 0.02 | -0.00 | 2010-06-17 | |
| 25 | B01169 | 大眾金融証券有限公司 | 2,450,000 | -54,000 | 0.10 | -0.00 | 2010-06-17 | |
| 26 | B01130 | 中銀國際證券有限公司 | 68,626,000 | -76,000 | 2.80 | -0.00 | 2010-06-17 | |
| 27 | B01434 | 蜂投證券有限公司 | 834,000 | -100,000 | 0.03 | -0.00 | 2010-06-17 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,332,000 | -120,000 | 0.14 | -0.00 | 2010-06-17 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 158,598,727 | -224,000 | 6.46 | -0.01 | 2010-06-17 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 13,325,373 | -700,000 | 0.54 | -0.03 | 2010-06-17 | |
| 30 | Total changed named holdings | 1,017,517,953 | 0 | 41.48 | 0.00 | |||
| 309 | Unchanged named holdings | 1,181,868,236 | 0 | 48.17 | 0.00 | |||
| 339 | Total named holdings | 2,199,386,189 | 0 | 89.65 | 0.00 | |||
| 119 | Unnamed Investor Participants | 31,356,001 | 0 | 1.28 | 0.00 | |||
| 458 | Total securities in CCASS | 2,230,742,190 | 0 | 90.93 | 0.00 | |||
| Securities not in CCASS | 222,560,161 | 0 | 9.07 | 0.00 | ||||
| Issued securities | 2,453,302,351 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 1,890,000 |
| Turnover | 1,147,620 |
| Average price | 0.607 |
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