舜宇光學科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 91,799,946 | 427,000 | 9.18 | 0.04 | 2012-02-24 | |
| 2 | B01673 | 富昌證券有限公司 | 483,000 | 150,000 | 0.05 | 0.02 | 2012-02-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,117,000 | 38,000 | 0.41 | 0.00 | 2012-02-24 | |
| 4 | B01510 | 東英亞洲證券有限公司 | 33,000 | 32,000 | 0.00 | 0.00 | 2012-02-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 19,896,000 | 23,000 | 1.99 | 0.00 | 2012-02-24 | |
| 6 | B01119 | 時富證券有限公司 | 280,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 | |
| 7 | B01284 | 恒生證券有限公司 | 4,136,000 | 10,000 | 0.41 | 0.00 | 2012-02-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 8,118,000 | 2,000 | 0.81 | 0.00 | 2012-02-24 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 476,000 | 1,000 | 0.05 | 0.00 | 2012-02-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 17,964,000 | -1,000 | 1.80 | -0.00 | 2012-02-24 | |
| 11 | B01649 | 信達國際證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,402,000 | -1,000 | 0.24 | -0.00 | 2012-02-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,427,912 | -3,000 | 14.64 | -0.00 | 2012-02-24 | |
| 14 | B01853 | 民銀證券有限公司 | 450,800 | -10,000 | 0.05 | -0.00 | 2012-02-24 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 1,077,000 | -20,000 | 0.11 | -0.00 | 2012-02-24 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,595,000 | -30,000 | 0.26 | -0.00 | 2012-02-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 23,529,940 | -64,000 | 2.35 | -0.01 | 2012-02-24 | |
| 18 | B01686 | 第一上海證券有限公司 | 3,016,000 | -65,000 | 0.30 | -0.01 | 2012-02-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 423,155,060 | -88,000 | 42.32 | -0.01 | 2012-02-24 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,115,000 | -123,000 | 0.31 | -0.01 | 2012-02-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 47,195,000 | -140,000 | 4.72 | -0.01 | 2012-02-24 | |
| 22 | C00010 | 花旗銀行 | 33,918,000 | -156,000 | 3.39 | -0.02 | 2012-02-24 | |
| 22 | Total changed named holdings | 834,226,658 | 1,000 | 83.42 | 0.00 | |||
| 272 | Unchanged named holdings | 162,548,342 | 0 | 16.25 | 0.00 | |||
| 294 | Total named holdings | 996,775,000 | 1,000 | 99.68 | 0.00 | |||
| 61 | Unnamed Investor Participants | 576,000 | 0 | 0.06 | 0.00 | |||
| 355 | Total securities in CCASS | 997,351,000 | 1,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,649,000 | -1,000 | 0.26 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2012-02-22 |
| Volume | 1,061,000 |
| Turnover | 2,436,910 |
| Average price | 2.297 |
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