首佳科技製造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2011-06-17 to 2011-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01588 | 利星行證券有限公司 | 5,690,000 | 300,000 | 0.30 | 0.02 | 2011-06-20 | |
| 2 | B01284 | 恒生證券有限公司 | 25,087,328 | 190,000 | 1.30 | 0.01 | 2011-06-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 20,196,001 | 130,000 | 1.05 | 0.01 | 2011-06-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,614,215 | 100,000 | 0.08 | 0.01 | 2011-06-20 | |
| 5 | B01328 | 萬興証券有限公司 | 648,000 | 100,000 | 0.03 | 0.01 | 2011-06-20 | |
| 6 | C00002 | 交通銀行信託有限公司 | 14,970,923 | 90,000 | 0.78 | 0.00 | 2011-06-20 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 2,432,000 | 80,000 | 0.13 | 0.00 | 2011-06-20 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,778,000 | 70,000 | 0.20 | 0.00 | 2011-06-20 | |
| 9 | B01343 | 展兆投資有限公司 | 476,000 | 60,000 | 0.02 | 0.00 | 2011-06-20 | |
| 10 | B01130 | 中銀國際證券有限公司 | 9,106,000 | 42,000 | 0.47 | 0.00 | 2011-06-20 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 880,000 | 40,000 | 0.05 | 0.00 | 2011-06-20 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,430,490 | 30,000 | 0.18 | 0.00 | 2011-06-20 | |
| 13 | B01119 | 時富證券有限公司 | 4,570,000 | 30,000 | 0.24 | 0.00 | 2011-06-20 | |
| 14 | B01679 | 大豐證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 1,062,000 | 20,000 | 0.06 | 0.00 | 2011-06-20 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 780,000 | 10,000 | 0.04 | 0.00 | 2011-06-20 | |
| 17 | B01584 | 致富證券有限公司 | 2,198,000 | 4,000 | 0.11 | 0.00 | 2011-06-20 | |
| 18 | C00048 | 集友銀行有限公司 | 2,492,000 | -20,000 | 0.13 | -0.00 | 2011-06-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 62,798,218 | -30,000 | 3.27 | -0.00 | 2011-06-20 | |
| 20 | B01676 | 大盛証券投資有限公司 | 428,000 | -30,000 | 0.02 | -0.00 | 2011-06-20 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2011-06-20 | |
| 22 | B01818 | 一通投資者有限公司 | 286,000 | -102,000 | 0.01 | -0.01 | 2011-06-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,228,000 | -360,000 | 7.45 | -0.02 | 2011-06-20 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 9,601,735 | -360,000 | 0.50 | -0.02 | 2011-06-20 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 30,436,000 | -384,000 | 1.58 | -0.02 | 2011-06-20 | |
| 25 | Total changed named holdings | 346,338,910 | 0 | 18.01 | 0.00 | |||
| 261 | Unchanged named holdings | 358,404,419 | 0 | 18.64 | 0.00 | |||
| 286 | Total named holdings | 704,743,329 | 0 | 36.65 | 0.00 | |||
| 46 | Unnamed Investor Participants | 37,750,450 | 0 | 1.96 | 0.00 | |||
| 332 | Total securities in CCASS | 742,493,779 | 0 | 38.61 | 0.00 | |||
| Securities not in CCASS | 1,180,406,777 | 0 | 61.39 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 2,088,000 |
| Turnover | 1,190,160 |
| Average price | 0.570 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy