賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01762 | 星展唯高達香港有限公司 | 5,586,000 | 82,000 | 0.41 | 0.01 | 2012-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,708,200 | 80,000 | 6.43 | 0.01 | 2012-08-17 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 30,250,000 | 30,000 | 2.22 | 0.00 | 2012-08-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 100,444,000 | 30,000 | 7.36 | 0.00 | 2012-08-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,716,000 | 12,000 | 0.42 | 0.00 | 2012-08-17 | |
| 6 | C00010 | 花旗銀行 | 16,342,000 | -10,000 | 1.20 | -0.00 | 2012-08-17 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,412,000 | -30,000 | 0.18 | -0.00 | 2012-08-17 | |
| 8 | B01584 | 致富證券有限公司 | 3,720,000 | -66,000 | 0.27 | -0.00 | 2012-08-17 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,638,000 | -128,000 | 0.12 | -0.01 | 2012-08-17 | |
| 9 | Total changed named holdings | 253,816,200 | 0 | 18.60 | 0.00 | |||
| 263 | Unchanged named holdings | 890,731,967 | 0 | 65.27 | 0.00 | |||
| 272 | Total named holdings | 1,144,548,167 | 0 | 83.87 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,118,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 1,145,666,167 | 0 | 83.95 | 0.00 | |||
| Securities not in CCASS | 218,983,833 | 0 | 16.05 | 0.00 | ||||
| Issued securities | 1,364,650,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 234,000 |
| Turnover | 86,730 |
| Average price | 0.371 |
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