香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01451 | 高盛(亞洲)證券有限公司 | 911,000 | 195,000 | 0.12 | 0.03 | 2010-12-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,944,337 | 132,000 | 3.91 | 0.02 | 2010-12-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 299,000 | 10,000 | 0.04 | 0.00 | 2010-12-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,700 | 3,000 | 0.34 | 0.00 | 2010-12-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 75,695 | 1,000 | 0.01 | 0.00 | 2010-12-01 | |
| 7 | B01240 | 秦志遠証券有限公司 | 877 | 800 | 0.00 | 0.00 | 2010-12-01 | |
| 8 | B01769 | 一中證券有限公司 | 492 | 50 | 0.00 | 0.00 | 2010-12-01 | |
| 9 | C00010 | 花旗銀行 | 30,850,531 | -50 | 4.03 | -0.00 | 2010-12-01 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 231,613 | -3,000 | 0.03 | -0.00 | 2010-12-01 | |
| 11 | B01444 | 粵興證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2010-12-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2010-12-01 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-12-01 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 141,000 | -10,000 | 0.02 | -0.00 | 2010-12-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,199,363 | -11,000 | 0.68 | -0.00 | 2010-12-01 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,086,452 | -13,000 | 0.14 | -0.00 | 2010-12-01 | |
| 17 | B01284 | 恒生證券有限公司 | 2,702,966 | -87,000 | 0.35 | -0.01 | 2010-12-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,872,939 | -155,000 | 36.52 | -0.02 | 2010-12-01 | |
| 18 | Total changed named holdings | 354,007,965 | 52,800 | 46.19 | 0.01 | |||
| 178 | Unchanged named holdings | 37,829,462 | 0 | 4.94 | 0.00 | |||
| 196 | Total named holdings | 391,837,427 | 52,800 | 51.13 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,429,371 | 0 | 13.89 | 0.00 | |||
| 217 | Total securities in CCASS | 498,266,798 | 52,800 | 65.01 | 0.01 | |||
| Securities not in CCASS | 268,120,732 | -52,800 | 34.99 | -0.01 | ||||
| Issued securities | 766,387,530 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 244,850 |
| Turnover | 1,412,184 |
| Average price | 5.768 |
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