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 2013-04-09 to 2013-04-10
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 | C00033 | 中國銀行(香港)有限公司 | 27,413,088 | 354,000 | 3.39 | 0.04 | 2013-04-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,012,589 | 150,600 | 2.23 | 0.02 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,559,587 | 116,400 | 22.19 | 0.01 | 2013-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,500 | 54,000 | 0.11 | 0.01 | 2013-04-10 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,052,373 | 50,000 | 0.38 | 0.01 | 2013-04-10 | |
| 6 | B01615 | 金輝証券有限公司 | 713,000 | 50,000 | 0.09 | 0.01 | 2013-04-10 | |
| 7 | B01183 | 創興證券有限公司 | 1,963,002 | 40,000 | 0.24 | 0.00 | 2013-04-10 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 844,000 | 40,000 | 0.10 | 0.00 | 2013-04-10 | |
| 9 | B01118 | 東亞證券有限公司 | 2,220,447 | 37,000 | 0.27 | 0.00 | 2013-04-10 | |
| 10 | B01842 | 交銀國際證券有限公司 | 8,180,000 | 30,000 | 1.01 | 0.00 | 2013-04-10 | |
| 11 | B01469 | 嘉信証券有限公司 | 64,000 | 30,000 | 0.01 | 0.00 | 2013-04-10 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,921 | 27,000 | 0.01 | 0.00 | 2013-04-10 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 207,000 | 25,000 | 0.03 | 0.00 | 2013-04-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,891,333 | 24,000 | 0.36 | 0.00 | 2013-04-10 | |
| 15 | C00010 | 花旗銀行 | 31,710,425 | 23,835 | 3.92 | 0.00 | 2013-04-10 | |
| 16 | B01771 | 星火證券有限公司 | 235,000 | 22,000 | 0.03 | 0.00 | 2013-04-10 | |
| 17 | B01343 | 展兆投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,447,613 | 20,000 | 0.18 | 0.00 | 2013-04-10 | |
| 19 | B01280 | 永發証券有限公司 | 53,000 | 15,000 | 0.01 | 0.00 | 2013-04-10 | |
| 20 | B01695 | 大新證券有限公司 | 866,220 | 10,000 | 0.11 | 0.00 | 2013-04-10 | |
| 21 | B01290 | 新寶城證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 22 | B01765 | 昌盛證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 795,000 | 10,000 | 0.10 | 0.00 | 2013-04-10 | |
| 24 | B01143 | 海通國際證券有限公司 | 3,064,234 | 10,000 | 0.38 | 0.00 | 2013-04-10 | |
| 25 | B01277 | 源盛證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 202,000 | 10,000 | 0.02 | 0.00 | 2013-04-10 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,395,000 | 8,000 | 0.30 | 0.00 | 2013-04-10 | |
| 28 | B01585 | 華誠證券有限公司 | 56,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 29 | C00048 | 集友銀行有限公司 | 1,100,000 | 5,000 | 0.14 | 0.00 | 2013-04-10 | |
| 30 | B01584 | 致富證券有限公司 | 2,634,239 | 2,000 | 0.33 | 0.00 | 2013-04-10 | |
| 31 | B01700 | 滙信理財有限公司 | 93,000 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -2,835 | 0.00 | -0.00 | 2013-04-10 | |
| 33 | B01590 | 盈透證券香港有限公司 | 341,000 | -4,000 | 0.04 | -0.00 | 2013-04-10 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,100,000 | -5,000 | 0.14 | -0.00 | 2013-04-10 | |
| 35 | B01818 | 一通投資者有限公司 | 1,480,146 | -9,000 | 0.18 | -0.00 | 2013-04-10 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 64,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 435,000 | -15,000 | 0.05 | -0.00 | 2013-04-10 | |
| 38 | B01570 | 金滙證券有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 6,850,739 | -66,000 | 0.85 | -0.01 | 2013-04-10 | |
| 40 | B01271 | 恒泰証券有限公司 | 191,000 | -75,000 | 0.02 | -0.01 | 2013-04-10 | |
| 41 | B01649 | 信達國際證券有限公司 | 2,624,000 | -162,000 | 0.32 | -0.02 | 2013-04-10 | |
| 42 | B01284 | 恒生證券有限公司 | 10,847,286 | -231,000 | 1.34 | -0.03 | 2013-04-10 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,329,000 | -640,000 | 0.29 | -0.08 | 2013-04-10 | |
| 43 | Total changed named holdings | 317,254,742 | -20,000 | 39.21 | -0.00 | |||
| 222 | Unchanged named holdings | 98,252,263 | 0 | 12.14 | 0.00 | |||
| 265 | Total named holdings | 415,507,005 | -20,000 | 51.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 107,465,371 | 0 | 13.28 | 0.00 | |||
| 290 | Total securities in CCASS | 522,972,376 | -20,000 | 64.64 | -0.00 | |||
| Securities not in CCASS | 286,044,267 | 20,000 | 35.36 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,374,000 |
| Turnover | 5,371,300 |
| Average price | 2.263 |
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