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 2012-04-26 to 2012-04-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,945,694 | 1,844,001 | 0.25 | 0.24 | 2012-04-27 | |
| 2 | C00093 | BNP PARIBAS | 2,072,228 | 81,000 | 0.27 | 0.01 | 2012-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,271,573 | 75,738 | 34.83 | 0.01 | 2012-04-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,215,267 | 31,000 | 0.42 | 0.00 | 2012-04-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,306,333 | 20,000 | 0.17 | 0.00 | 2012-04-27 | |
| 6 | B01118 | 東亞證券有限公司 | 498,447 | 20,000 | 0.06 | 0.00 | 2012-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 164,840 | 19,000 | 0.02 | 0.00 | 2012-04-27 | |
| 8 | B01289 | 南華證券投資有限公司 | 132,792 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 282,171 | 10,000 | 0.04 | 0.00 | 2012-04-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | 9,000 | 0.04 | 0.00 | 2012-04-27 | |
| 11 | B01842 | 交銀國際證券有限公司 | 254,000 | 8,000 | 0.03 | 0.00 | 2012-04-27 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 271,613 | 6,000 | 0.04 | 0.00 | 2012-04-27 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 253,000 | 6,000 | 0.03 | 0.00 | 2012-04-27 | |
| 14 | B01535 | 詠誼證券投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 | |
| 15 | B01141 | 廣利証券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 160,000 | 2,000 | 0.02 | 0.00 | 2012-04-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 943,000 | 1,000 | 0.12 | 0.00 | 2012-04-27 | |
| 18 | B01769 | 一中證券有限公司 | 10,401 | -1 | 0.00 | -0.00 | 2012-04-27 | |
| 19 | B01818 | 一通投資者有限公司 | 198,000 | -1,000 | 0.03 | -0.00 | 2012-04-27 | |
| 20 | B01645 | 永高證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-04-27 | |
| 21 | C00037 | 上海商業銀行有限公司 | 881,242 | -4,000 | 0.11 | -0.00 | 2012-04-27 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 23 | B01638 | 金力証券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 534,000 | -10,000 | 0.07 | -0.00 | 2012-04-27 | |
| 25 | B01119 | 時富證券有限公司 | 256,000 | -12,000 | 0.03 | -0.00 | 2012-04-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 6,082,174 | -15,000 | 0.79 | -0.00 | 2012-04-27 | |
| 27 | B01284 | 恒生證券有限公司 | 2,982,227 | -25,000 | 0.39 | -0.00 | 2012-04-27 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 146,000 | -30,000 | 0.02 | -0.00 | 2012-04-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,981,500 | -60,000 | 1.29 | -0.01 | 2012-04-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,764 | -66,038 | 0.18 | -0.01 | 2012-04-27 | |
| 31 | C00002 | 交通銀行信託有限公司 | 335,442 | -109,000 | 0.04 | -0.01 | 2012-04-27 | |
| 32 | B01514 | 高信證券有限公司 | 7,000 | -258,000 | 0.00 | -0.03 | 2012-04-27 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 23,815,927 | -714,700 | 3.08 | -0.09 | 2012-04-27 | |
| 34 | C00010 | 花旗銀行 | 30,424,590 | -1,101,000 | 3.94 | -0.14 | 2012-04-27 | |
| 34 | Total changed named holdings | 358,135,225 | -267,000 | 46.33 | -0.03 | |||
| 180 | Unchanged named holdings | 39,174,947 | 0 | 5.07 | 0.00 | |||
| 214 | Total named holdings | 397,310,172 | -267,000 | 51.39 | 0.00 | |||
| 26 | Unnamed Investor Participants | 107,571,371 | 258,000 | 13.91 | 0.03 | |||
| 240 | Total securities in CCASS | 504,881,543 | -9,000 | 65.31 | -0.00 | |||
| Securities not in CCASS | 268,201,340 | 9,000 | 34.69 | 0.00 | ||||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 906,001 |
| Turnover | 4,061,754 |
| Average price | 4.483 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy