賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01829 | 華泰金融控股(香港)有限公司 | 318,000 | 318,000 | 0.02 | 0.02 | 2011-05-04 | |
| 2 | B01284 | 恒生證券有限公司 | 14,585,000 | 308,000 | 1.07 | 0.02 | 2011-05-04 | |
| 3 | B01509 | 益群證券有限公司 | 1,248,000 | 250,000 | 0.09 | 0.02 | 2011-05-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,944,000 | 220,000 | 2.41 | 0.02 | 2011-05-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 17,310,000 | 168,000 | 1.27 | 0.01 | 2011-05-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,908,000 | 140,000 | 0.29 | 0.01 | 2011-05-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,148,000 | 90,000 | 0.23 | 0.01 | 2011-05-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 32,074,973 | 86,000 | 2.35 | 0.01 | 2011-05-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 7,058,000 | 70,000 | 0.52 | 0.01 | 2011-05-04 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 944,000 | 68,000 | 0.07 | 0.00 | 2011-05-04 | |
| 11 | C00048 | 集友銀行有限公司 | 1,482,000 | 60,000 | 0.11 | 0.00 | 2011-05-04 | |
| 12 | B01769 | 一中證券有限公司 | 61,998 | 50,000 | 0.00 | 0.00 | 2011-05-04 | |
| 13 | B01118 | 東亞證券有限公司 | 2,186,000 | 50,000 | 0.16 | 0.00 | 2011-05-04 | |
| 14 | B01389 | 中融平和證券有限公司 | 1,334,000 | 40,000 | 0.10 | 0.00 | 2011-05-04 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 171,358 | 40,000 | 0.01 | 0.00 | 2011-05-04 | |
| 16 | B01231 | 騰達證券有限公司 | 90,000 | 40,000 | 0.01 | 0.00 | 2011-05-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,948,000 | 32,000 | 0.14 | 0.00 | 2011-05-04 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 154,000 | 30,000 | 0.01 | 0.00 | 2011-05-04 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 298,000 | 24,000 | 0.02 | 0.00 | 2011-05-04 | |
| 20 | B01563 | 信控國際證券有限公司 | 592,000 | 20,000 | 0.04 | 0.00 | 2011-05-04 | |
| 21 | B01649 | 信達國際證券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 | |
| 22 | B01183 | 創興證券有限公司 | 1,668,000 | 20,000 | 0.12 | 0.00 | 2011-05-04 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,964,000 | 20,000 | 0.22 | 0.00 | 2011-05-04 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 4,208,000 | 20,000 | 0.31 | 0.00 | 2011-05-04 | |
| 25 | B01143 | 海通國際證券有限公司 | 23,764,000 | 18,000 | 1.74 | 0.00 | 2011-05-04 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,188,000 | 16,000 | 0.23 | 0.00 | 2011-05-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,498,498 | 12,000 | 10.07 | 0.00 | 2011-05-04 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 840,000 | 10,000 | 0.06 | 0.00 | 2011-05-04 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 3,694,000 | 10,000 | 0.27 | 0.00 | 2011-05-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,584,000 | 10,000 | 0.19 | 0.00 | 2011-05-04 | |
| 31 | B01434 | 蜂投證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 32 | B01144 | 德豐証劵投資有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2011-05-04 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,938,000 | 6,000 | 0.14 | 0.00 | 2011-05-04 | |
| 34 | B01590 | 盈透證券香港有限公司 | 3,750,000 | 4,000 | 0.27 | 0.00 | 2011-05-04 | |
| 35 | B01386 | 軟庫中華金融服務有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 | |
| 36 | C00037 | 上海商業銀行有限公司 | 2,278,000 | -8,000 | 0.17 | -0.00 | 2011-05-04 | |
| 37 | B01695 | 大新證券有限公司 | 638,000 | -10,000 | 0.05 | -0.00 | 2011-05-04 | |
| 38 | B01277 | 源盛證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 306,000 | -30,000 | 0.02 | -0.00 | 2011-05-04 | |
| 40 | B01842 | 交銀國際證券有限公司 | 2,972,000 | -78,000 | 0.22 | -0.01 | 2011-05-04 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 32,422,000 | -130,000 | 2.37 | -0.01 | 2011-05-04 | |
| 42 | C00010 | 花旗銀行 | 371,912,180 | -368,000 | 27.23 | -0.03 | 2011-05-04 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 8,378,000 | -642,000 | 0.61 | -0.05 | 2011-05-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,652,000 | -1,004,000 | 0.34 | -0.07 | 2011-05-04 | |
| 44 | Total changed named holdings | 731,734,007 | 2,000 | 53.57 | 0.00 | |||
| 243 | Unchanged named holdings | 278,458,173 | 0 | 20.38 | 0.00 | |||
| 287 | Total named holdings | 1,010,192,180 | 2,000 | 73.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,002,000 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 1,011,194,180 | 2,000 | 74.02 | 0.00 | |||
| Securities not in CCASS | 354,845,820 | -2,000 | 25.98 | -0.00 | ||||
| Issued securities | 1,366,040,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,630,000 |
| Turnover | 4,282,960 |
| Average price | 1.629 |
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