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 2012-03-02 to 2012-03-05
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 | 28,908,590 | 256,000 | 3.74 | 0.03 | 2012-03-05 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,221,242 | 100,000 | 0.16 | 0.01 | 2012-03-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,000 | 59,000 | 0.13 | 0.01 | 2012-03-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,773,174 | 15,000 | 0.49 | 0.00 | 2012-03-05 | |
| 5 | B01284 | 恒生證券有限公司 | 2,481,227 | 12,000 | 0.32 | 0.00 | 2012-03-05 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 28,099 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 105,000 | 6,000 | 0.01 | 0.00 | 2012-03-05 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 426,967 | 4,000 | 0.06 | 0.00 | 2012-03-05 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 470,000 | 1,000 | 0.06 | 0.00 | 2012-03-05 | |
| 11 | B01769 | 一中證券有限公司 | 541 | 172 | 0.00 | 0.00 | 2012-03-05 | |
| 12 | B01818 | 一通投資者有限公司 | 139,000 | -1,000 | 0.02 | -0.00 | 2012-03-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 196,000 | -1,000 | 0.03 | -0.00 | 2012-03-05 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 263,000 | -6,000 | 0.03 | -0.00 | 2012-03-05 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 | |
| 16 | B01700 | 滙信理財有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,163,500 | -20,000 | 0.15 | -0.00 | 2012-03-05 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 299,613 | -20,000 | 0.04 | -0.00 | 2012-03-05 | |
| 19 | B01183 | 創興證券有限公司 | 52,002 | -25,172 | 0.01 | -0.00 | 2012-03-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,841,275 | -172,000 | 36.07 | -0.02 | 2012-03-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 33,038,233 | -196,000 | 4.27 | -0.03 | 2012-03-05 | |
| 21 | Total changed named holdings | 352,475,463 | 0 | 45.59 | 0.00 | |||
| 179 | Unchanged named holdings | 44,609,596 | 0 | 5.77 | 0.00 | |||
| 200 | Total named holdings | 397,085,059 | 0 | 51.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | |||
| 222 | Total securities in CCASS | 503,653,430 | 0 | 65.15 | 0.00 | |||
| Securities not in CCASS | 269,429,453 | 0 | 34.85 | 0.00 | ||||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 368,172 |
| Turnover | 1,810,504 |
| Average price | 4.918 |
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