深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01130 | 中銀國際證券有限公司 | 7,470,000 | 215,000 | 2.73 | 0.08 | 2010-12-07 | |
| 2 | B01695 | 大新證券有限公司 | 170,000 | 70,000 | 0.06 | 0.03 | 2010-12-07 | |
| 3 | B01686 | 第一上海證券有限公司 | 3,155,000 | 40,000 | 1.15 | 0.01 | 2010-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,644,300 | 35,000 | 31.67 | 0.01 | 2010-12-07 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2010-12-07 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,995,000 | 10,000 | 0.73 | 0.00 | 2010-12-07 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 660,000 | 5,000 | 0.24 | 0.00 | 2010-12-07 | |
| 8 | B01318 | 岡三國際(亞洲)有限公司 | 55,000 | 5,000 | 0.02 | 0.00 | 2010-12-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 18,470,000 | 5,000 | 6.75 | 0.00 | 2010-12-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,000 | -5,000 | 0.23 | -0.00 | 2010-12-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,575,000 | -5,000 | 0.94 | -0.00 | 2010-12-07 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 535,000 | -5,000 | 0.20 | -0.00 | 2010-12-07 | |
| 13 | B01460 | 百裕證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-12-07 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 1,125,000 | -10,000 | 0.41 | -0.00 | 2010-12-07 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,585,000 | -10,000 | 0.58 | -0.00 | 2010-12-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 10,870,000 | -20,000 | 3.97 | -0.01 | 2010-12-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 43,805,000 | -30,000 | 16.01 | -0.01 | 2010-12-07 | |
| 18 | B01748 | 聯勝網上證券有限公司 | 90,000 | -30,000 | 0.03 | -0.01 | 2010-12-07 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 0 | -45,000 | 0.00 | -0.02 | 2010-12-07 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 7,125,000 | -50,000 | 2.60 | -0.02 | 2010-12-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 4,975,000 | -50,000 | 1.82 | -0.02 | 2010-12-07 | |
| 22 | C00088 | 招商銀行股份有限公司 | 715,000 | -60,000 | 0.26 | -0.02 | 2010-12-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,635,000 | -85,000 | 9.00 | -0.03 | 2010-12-07 | |
| 23 | Total changed named holdings | 217,314,300 | 0 | 79.43 | 0.00 | |||
| 57 | Unchanged named holdings | 55,919,200 | 0 | 20.44 | 0.00 | |||
| 80 | Total named holdings | 273,233,500 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 85,000 | 0 | 0.03 | 0.00 | |||
| 81 | Total securities in CCASS | 273,318,500 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 281,500 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 273,600,000 | 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 | 2010-12-03 |
| Volume | 815,000 |
| Turnover | 3,047,750 |
| Average price | 3.740 |
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