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 2010-06-23 to 2010-06-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,916,000 | 486,000 | 0.64 | 0.06 | 2010-06-24 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 3,776,001 | 200,000 | 0.49 | 0.03 | 2010-06-24 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,132,549 | 100,000 | 0.41 | 0.01 | 2010-06-24 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,364,385 | 70,000 | 0.18 | 0.01 | 2010-06-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 39,018,000 | -70,000 | 5.05 | -0.01 | 2010-06-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 48,133,725 | -86,000 | 6.23 | -0.01 | 2010-06-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 23,477,716 | -100,000 | 3.04 | -0.01 | 2010-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,504,685 | -600,000 | 9.91 | -0.08 | 2010-06-24 | |
| 8 | Total changed named holdings | 200,323,061 | 0 | 25.95 | 0.00 | |||
| 244 | Unchanged named holdings | 200,743,880 | 0 | 26.00 | 0.00 | |||
| 252 | Total named holdings | 401,066,941 | 0 | 51.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,330,000 | 0 | 0.43 | 0.00 | |||
| 279 | Total securities in CCASS | 404,396,941 | 0 | 52.38 | 0.00 | |||
| Securities not in CCASS | 367,612,051 | 0 | 47.62 | 0.00 | ||||
| Issued securities | 772,008,992 | 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 | 2010-06-22 |
| Volume | 856,000 |
| Turnover | 202,016 |
| Average price | 0.236 |
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