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 2012-06-25 to 2012-06-26
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 | C00016 | DBS BANK LTD | 9,349,000 | 500,000 | 1.16 | 0.06 | 2012-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,267,602 | 432,955 | 33.39 | 0.05 | 2012-06-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,776,151 | 389,000 | 1.34 | 0.05 | 2012-06-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 880,116 | 177,000 | 0.11 | 0.02 | 2012-06-26 | |
| 5 | B01842 | 交銀國際證券有限公司 | 835,000 | 82,000 | 0.10 | 0.01 | 2012-06-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 417,234 | 53,000 | 0.05 | 0.01 | 2012-06-26 | |
| 7 | B01284 | 恒生證券有限公司 | 3,464,450 | 50,000 | 0.43 | 0.01 | 2012-06-26 | |
| 8 | B01509 | 益群證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2012-06-26 | |
| 9 | B01310 | 同德証券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 744,929 | 20,000 | 0.09 | 0.00 | 2012-06-26 | |
| 11 | B01118 | 東亞證券有限公司 | 782,447 | 20,000 | 0.10 | 0.00 | 2012-06-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 470,000 | 15,000 | 0.06 | 0.00 | 2012-06-26 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,211 | 4 | 0.00 | 0.00 | 2012-06-26 | |
| 14 | B01769 | 一中證券有限公司 | 523 | -4 | 0.00 | -0.00 | 2012-06-26 | |
| 15 | B01818 | 一通投資者有限公司 | 246,146 | -3,000 | 0.03 | -0.00 | 2012-06-26 | |
| 16 | B01192 | 中南金融有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2012-06-26 | |
| 17 | B01606 | 穎翔證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-06-26 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 269,000 | -5,000 | 0.03 | -0.00 | 2012-06-26 | |
| 19 | C00010 | 花旗銀行 | 33,693,026 | -5,000 | 4.18 | -0.00 | 2012-06-26 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,007,739 | -5,000 | 0.12 | -0.00 | 2012-06-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,507,500 | -10,000 | 1.68 | -0.00 | 2012-06-26 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,012,333 | -14,000 | 0.13 | -0.00 | 2012-06-26 | |
| 23 | B01695 | 大新證券有限公司 | 249,220 | -17,000 | 0.03 | -0.00 | 2012-06-26 | |
| 24 | B01584 | 致富證券有限公司 | 475,239 | -17,000 | 0.06 | -0.00 | 2012-06-26 | |
| 25 | B01694 | 嬴控金融證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-06-26 | |
| 26 | B01700 | 滙信理財有限公司 | 236,000 | -20,000 | 0.03 | -0.00 | 2012-06-26 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 135,010 | -40,000 | 0.02 | -0.00 | 2012-06-26 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,162,373 | -50,000 | 0.39 | -0.01 | 2012-06-26 | |
| 29 | C00037 | 上海商業銀行有限公司 | 947,242 | -55,000 | 0.12 | -0.01 | 2012-06-26 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 718,000 | -110,000 | 0.09 | -0.01 | 2012-06-26 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 355,000 | -117,000 | 0.04 | -0.01 | 2012-06-26 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 12,185,174 | -144,000 | 1.51 | -0.02 | 2012-06-26 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 6,010,131 | -391,000 | 0.75 | -0.05 | 2012-06-26 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,473,000 | -758,000 | 0.18 | -0.09 | 2012-06-26 | |
| 34 | Total changed named holdings | 372,808,796 | 1,955 | 46.23 | 0.00 | |||
| 188 | Unchanged named holdings | 43,750,539 | 0 | 5.43 | 0.00 | |||
| 222 | Total named holdings | 416,559,335 | 1,955 | 51.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,679,371 | 0 | 13.23 | 0.00 | |||
| 243 | Total securities in CCASS | 523,238,706 | 1,955 | 64.89 | 0.00 | |||
| Securities not in CCASS | 283,123,937 | -1,955 | 35.11 | -0.00 | ||||
| Issued securities | 806,362,643 | 0 | 100.00 | 0.00 | 12-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 1,905,004 |
| Turnover | 2,760,396 |
| Average price | 1.449 |
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