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 2012-05-21 to 2012-05-22
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 | 32,203,142 | 240,000 | 4.05 | 0.03 | 2012-05-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,534,000 | 202,000 | 0.32 | 0.03 | 2012-05-22 | |
| 3 | B01853 | 民銀證券有限公司 | 60,734 | 30,000 | 0.01 | 0.00 | 2012-05-22 | |
| 4 | B01842 | 交銀國際證券有限公司 | 223,000 | 11,000 | 0.03 | 0.00 | 2012-05-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,305,000 | 11,000 | 0.16 | 0.00 | 2012-05-22 | |
| 6 | B01298 | 結好證券有限公司 | 122,000 | 8,000 | 0.02 | 0.00 | 2012-05-22 | |
| 7 | B01284 | 恒生證券有限公司 | 2,893,227 | 5,000 | 0.36 | 0.00 | 2012-05-22 | |
| 8 | C00037 | 上海商業銀行有限公司 | 873,242 | 3,000 | 0.11 | 0.00 | 2012-05-22 | |
| 9 | B01818 | 一通投資者有限公司 | 187,000 | 1,000 | 0.02 | 0.00 | 2012-05-22 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,494,708 | 1 | 0.19 | 0.00 | 2012-05-22 | |
| 11 | B01769 | 一中證券有限公司 | 725 | -1 | 0.00 | -0.00 | 2012-05-22 | |
| 12 | B01584 | 致富證券有限公司 | 153,239 | -1,000 | 0.02 | -0.00 | 2012-05-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,856,500 | -2,000 | 1.49 | -0.00 | 2012-05-22 | |
| 14 | B01700 | 滙信理財有限公司 | 38,000 | -7,000 | 0.00 | -0.00 | 2012-05-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 291,001 | -10,000 | 0.04 | -0.00 | 2012-05-22 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 283,148 | -10,000 | 0.04 | -0.00 | 2012-05-22 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 272,171 | -10,000 | 0.03 | -0.00 | 2012-05-22 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,205,949 | -38,000 | 0.28 | -0.00 | 2012-05-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 22,153,794 | -47,000 | 2.78 | -0.01 | 2012-05-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,177 | -100,000 | 0.23 | -0.01 | 2012-05-22 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 5,966,174 | -114,000 | 0.75 | -0.01 | 2012-05-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,507,951 | -172,000 | 33.87 | -0.02 | 2012-05-22 | |
| 22 | Total changed named holdings | 356,481,882 | 0 | 44.80 | 0.00 | |||
| 190 | Unchanged named holdings | 48,102,812 | 0 | 6.04 | 0.00 | |||
| 212 | Total named holdings | 404,584,694 | 0 | 50.84 | 0.00 | |||
| 26 | Unnamed Investor Participants | 107,574,371 | 0 | 13.52 | 0.00 | |||
| 238 | Total securities in CCASS | 512,159,065 | 0 | 64.36 | 0.00 | |||
| Securities not in CCASS | 283,645,636 | 0 | 35.64 | 0.00 | ||||
| Issued securities | 795,804,701 | 0 | 100.00 | 0.00 | 11-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 292,001 |
| Turnover | 1,227,954 |
| Average price | 4.205 |
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