昂明科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,831,000 | 807,000 | 1.66 | 0.10 | 2010-10-08 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 420,000 | 105,000 | 0.05 | 0.01 | 2010-10-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,279,000 | 100,000 | 0.42 | 0.01 | 2010-10-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 200,000 | 72,000 | 0.03 | 0.01 | 2010-10-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2010-10-08 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 117,000 | 53,000 | 0.02 | 0.01 | 2010-10-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 111,000 | 49,000 | 0.01 | 0.01 | 2010-10-08 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 405,000 | 42,000 | 0.05 | 0.01 | 2010-10-08 | |
| 9 | B01522 | 莊氏投資有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-10-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 117,000 | 36,000 | 0.02 | 0.00 | 2010-10-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 144,000 | 34,000 | 0.02 | 0.00 | 2010-10-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 68,000 | 31,000 | 0.01 | 0.00 | 2010-10-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 345,000 | 30,000 | 0.04 | 0.00 | 2010-10-08 | |
| 14 | C00010 | 花旗銀行 | 15,721,000 | 26,000 | 2.03 | 0.00 | 2010-10-08 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,863,000 | 26,000 | 0.76 | 0.00 | 2010-10-08 | |
| 16 | B01118 | 東亞證券有限公司 | 543,000 | 24,000 | 0.07 | 0.00 | 2010-10-08 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 74,000 | 21,000 | 0.01 | 0.00 | 2010-10-08 | |
| 18 | B01581 | 滙富金融服務有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 | |
| 19 | B01511 | 達利證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 | |
| 20 | B01673 | 富昌證券有限公司 | 89,000 | 19,000 | 0.01 | 0.00 | 2010-10-08 | |
| 21 | B01423 | 信誠證券有限公司 | 24,000 | 15,000 | 0.00 | 0.00 | 2010-10-08 | |
| 22 | B01524 | 金山投資(香港)有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2010-10-08 | |
| 23 | B01584 | 致富證券有限公司 | 560,000 | 13,000 | 0.07 | 0.00 | 2010-10-08 | |
| 24 | B01438 | 金利豐證券有限公司 | 71,000 | 13,000 | 0.01 | 0.00 | 2010-10-08 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,891,000 | 12,000 | 0.24 | 0.00 | 2010-10-08 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 185,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 | |
| 27 | B01289 | 南華證券投資有限公司 | 281,000 | 10,000 | 0.04 | 0.00 | 2010-10-08 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 292,000 | 10,000 | 0.04 | 0.00 | 2010-10-08 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 30 | B01119 | 時富證券有限公司 | 219,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 | |
| 31 | B01356 | 滙業證券有限公司 | 165,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 | |
| 32 | B01659 | 滿好證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 33 | B01433 | 興偉聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 34 | C00048 | 集友銀行有限公司 | 188,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 | |
| 35 | B01514 | 高信證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 233,000 | 9,000 | 0.03 | 0.00 | 2010-10-08 | |
| 37 | B01686 | 第一上海證券有限公司 | 652,000 | 8,000 | 0.08 | 0.00 | 2010-10-08 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 78,000 | 8,000 | 0.01 | 0.00 | 2010-10-08 | |
| 39 | B01238 | 大業証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-08 | |
| 40 | B01752 | 海生證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 41 | B01143 | 海通國際證券有限公司 | 3,573,000 | 5,000 | 0.46 | 0.00 | 2010-10-08 | |
| 42 | B01137 | 周生生證劵有限公司 | 33,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 | |
| 44 | B01434 | 蜂投證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 875,000 | 3,000 | 0.11 | 0.00 | 2010-10-08 | |
| 46 | B01240 | 秦志遠証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 47 | B01862 | 東方滙富證券有限公司 | 900 | 500 | 0.00 | 0.00 | 2010-10-08 | |
| 48 | B01842 | 交銀國際證券有限公司 | 195,000 | -1,000 | 0.03 | -0.00 | 2010-10-08 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 755,000 | -10,000 | 0.10 | -0.00 | 2010-10-08 | |
| 50 | B01130 | 中銀國際證券有限公司 | 397,000 | -11,000 | 0.05 | -0.00 | 2010-10-08 | |
| 51 | B01284 | 恒生證券有限公司 | 2,317,000 | -11,000 | 0.30 | -0.00 | 2010-10-08 | |
| 52 | B01849 | 順安證券資產管理有限公司 | 93,000 | -12,000 | 0.01 | -0.00 | 2010-10-08 | |
| 53 | B01275 | 新富證券有限公司 | 14,000 | -14,000 | 0.00 | -0.00 | 2010-10-08 | |
| 54 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 55 | B01599 | 元大亞洲投資(香港)有限公司 | 149,000 | -20,000 | 0.02 | -0.00 | 2010-10-08 | |
| 56 | B01133 | 加皇投資理財有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 | |
| 57 | B01454 | 昊天國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 58 | B01825 | 國元証券經紀(香港)有限公司 | 762,000 | -27,000 | 0.10 | -0.00 | 2010-10-08 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 4,284,000 | -56,000 | 0.55 | -0.01 | 2010-10-08 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | -99,000 | 0.01 | -0.01 | 2010-10-08 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 2,252,000 | -100,000 | 0.29 | -0.01 | 2010-10-08 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 49,429,476 | -529,000 | 6.39 | -0.07 | 2010-10-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,942,628 | -845,500 | 13.32 | -0.11 | 2010-10-08 | |
| 63 | Total changed named holdings | 213,660,004 | 43,000 | 27.64 | 0.01 | |||
| 111 | Unchanged named holdings | 24,310,536 | 0 | 3.14 | 0.00 | |||
| 174 | Total named holdings | 237,970,540 | 43,000 | 30.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 79,000 | -38,000 | 0.01 | -0.00 | |||
| 187 | Total securities in CCASS | 238,049,540 | 5,000 | 30.79 | 0.00 | |||
| Securities not in CCASS | 535,045,700 | -5,000 | 69.21 | -0.00 | ||||
| Issued securities | 773,095,240 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 2,699,500 |
| Turnover | 16,021,520 |
| Average price | 5.935 |
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