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 2012-01-30 to 2012-01-31
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 | C00010 | 花旗銀行 | 27,614,590 | 160,000 | 3.57 | 0.02 | 2012-01-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 62,000 | 0.02 | 0.01 | 2012-01-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,594,433 | 33,000 | 4.35 | 0.00 | 2012-01-31 | |
| 4 | B01563 | 信控國際證券有限公司 | 117,000 | 15,000 | 0.02 | 0.00 | 2012-01-31 | |
| 5 | B01209 | 茂宸證券有限公司 | 278,000 | 2,000 | 0.04 | 0.00 | 2012-01-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,126,242 | 1,000 | 0.15 | 0.00 | 2012-01-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 322,000 | 1,000 | 0.04 | 0.00 | 2012-01-31 | |
| 9 | B01138 | 中信里昂證券有限公司 | 469 | 469 | 0.00 | 0.00 | 2012-01-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,500 | -2,000 | 0.14 | -0.00 | 2012-01-31 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 153,148 | -2,000 | 0.02 | -0.00 | 2012-01-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 | |
| 13 | B01376 | 大眾証券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 | |
| 14 | B01695 | 大新證券有限公司 | 198,220 | -6,000 | 0.03 | -0.00 | 2012-01-31 | |
| 15 | B01143 | 海通國際證券有限公司 | 738,234 | -10,000 | 0.10 | -0.00 | 2012-01-31 | |
| 16 | B01284 | 恒生證券有限公司 | 3,296,227 | -50,000 | 0.43 | -0.01 | 2012-01-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,701,872 | -200,469 | 36.05 | -0.05 | 2012-01-31 | |
| 17 | Total changed named holdings | 347,402,935 | 0 | 44.94 | -0.02 | |||
| 183 | Unchanged named holdings | 49,650,124 | 0 | 6.42 | -0.00 | |||
| 200 | Total named holdings | 397,053,059 | 0 | 51.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | -0.01 | |||
| 222 | Total securities in CCASS | 503,621,430 | 0 | 65.14 | -0.03 | |||
| Securities not in CCASS | 269,461,453 | 409,861 | 34.86 | 0.03 | ||||
| Issued securities | 773,082,883 | 409,861 | 100.00 | 0.05 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 159,000 |
| Turnover | 665,930 |
| Average price | 4.188 |
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