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 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,537,872 | 118,000 | 36.03 | 0.02 | 2012-02-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 33,895,433 | 113,000 | 4.38 | 0.01 | 2012-02-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 125,000 | 23,000 | 0.02 | 0.00 | 2012-02-07 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 531,929 | 8,000 | 0.07 | 0.00 | 2012-02-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 349,000 | 7,000 | 0.05 | 0.00 | 2012-02-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,863,636 | -2,000 | 0.50 | -0.00 | 2012-02-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,020,442 | -2,000 | 0.26 | -0.00 | 2012-02-07 | |
| 8 | B01350 | 榮興證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 9 | B01584 | 致富證券有限公司 | 152,539 | -3,000 | 0.02 | -0.00 | 2012-02-07 | |
| 10 | B01118 | 東亞證券有限公司 | 324,447 | -4,000 | 0.04 | -0.00 | 2012-02-07 | |
| 11 | B01284 | 恒生證券有限公司 | 3,283,227 | -5,000 | 0.42 | -0.00 | 2012-02-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,510,373 | -10,000 | 0.20 | -0.00 | 2012-02-07 | |
| 13 | B01119 | 時富證券有限公司 | 201,000 | -11,000 | 0.03 | -0.00 | 2012-02-07 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 135,000 | -14,000 | 0.02 | -0.00 | 2012-02-07 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2012-02-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,977 | -30,000 | 0.10 | -0.00 | 2012-02-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,000 | -148,000 | 0.07 | -0.02 | 2012-02-07 | |
| 17 | Total changed named holdings | 326,193,875 | 22,000 | 42.19 | 0.00 | |||
| 183 | Unchanged named holdings | 70,881,184 | 0 | 9.17 | 0.00 | |||
| 200 | Total named holdings | 397,075,059 | 22,000 | 51.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | |||
| 222 | Total securities in CCASS | 503,643,430 | 22,000 | 65.15 | 0.00 | |||
| Securities not in CCASS | 269,439,453 | -22,000 | 34.85 | -0.00 | ||||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 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 | 2012-02-03 |
| Volume | 148,000 |
| Turnover | 663,880 |
| Average price | 4.486 |
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