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 2013-05-23 to 2013-05-24
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 | B01143 | 海通國際證券有限公司 | 48,226,500 | 938,000 | 3.54 | 0.07 | 2013-05-24 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 6,756,000 | 600,000 | 0.50 | 0.04 | 2013-05-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 103,264,000 | 470,000 | 7.58 | 0.03 | 2013-05-24 | |
| 4 | B01673 | 富昌證券有限公司 | 990,000 | 400,000 | 0.07 | 0.03 | 2013-05-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,669,320 | 364,000 | 0.56 | 0.03 | 2013-05-24 | |
| 6 | B01338 | 英皇證券有限公司 | 1,704,000 | 150,000 | 0.13 | 0.01 | 2013-05-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 6,842,000 | 146,000 | 0.50 | 0.01 | 2013-05-24 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 6,080,000 | 76,000 | 0.45 | 0.01 | 2013-05-24 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 598,000 | 74,000 | 0.04 | 0.01 | 2013-05-24 | |
| 10 | B01584 | 致富證券有限公司 | 2,100,000 | 70,000 | 0.15 | 0.01 | 2013-05-24 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,952,000 | 40,000 | 0.14 | 0.00 | 2013-05-24 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 728,000 | 40,000 | 0.05 | 0.00 | 2013-05-24 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,134,000 | 30,000 | 0.08 | 0.00 | 2013-05-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 13,722,000 | 16,000 | 1.01 | 0.00 | 2013-05-24 | |
| 15 | B01821 | 皆得證券有限公司 | 216,000 | 4,000 | 0.02 | 0.00 | 2013-05-24 | |
| 16 | B01818 | 一通投資者有限公司 | 648,000 | -10,000 | 0.05 | -0.00 | 2013-05-24 | |
| 17 | C00010 | 花旗銀行 | 9,606,000 | -10,000 | 0.70 | -0.00 | 2013-05-24 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 2,424,000 | -18,000 | 0.18 | -0.00 | 2013-05-24 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 384,000 | -20,000 | 0.03 | -0.00 | 2013-05-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,806,000 | -20,000 | 0.35 | -0.00 | 2013-05-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -22,000 | 0.04 | -0.00 | 2013-05-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 308,000 | -30,000 | 0.02 | -0.00 | 2013-05-24 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 62,000 | -34,000 | 0.00 | -0.00 | 2013-05-24 | |
| 24 | B01130 | 中銀國際證券有限公司 | 53,776,000 | -50,000 | 3.95 | -0.00 | 2013-05-24 | |
| 25 | B01119 | 時富證券有限公司 | 956,000 | -50,000 | 0.07 | -0.00 | 2013-05-24 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 724,000 | -54,000 | 0.05 | -0.00 | 2013-05-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,670,000 | -60,000 | 0.12 | -0.00 | 2013-05-24 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 1,274,000 | -70,000 | 0.09 | -0.01 | 2013-05-24 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,230,000 | -82,000 | 0.16 | -0.01 | 2013-05-24 | |
| 30 | B01590 | 盈透證券香港有限公司 | 5,582,000 | -120,000 | 0.41 | -0.01 | 2013-05-24 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 26,000,000 | -138,000 | 1.91 | -0.01 | 2013-05-24 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 8,128,000 | -158,000 | 0.60 | -0.01 | 2013-05-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,622,200 | -270,000 | 6.58 | -0.02 | 2013-05-24 | |
| 34 | B01184 | 華富建業證券有限公司 | 214,000 | -300,000 | 0.02 | -0.02 | 2013-05-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 30,170,000 | -340,000 | 2.21 | -0.02 | 2013-05-24 | |
| 36 | B01284 | 恒生證券有限公司 | 15,891,000 | -360,000 | 1.17 | -0.03 | 2013-05-24 | |
| 37 | B01509 | 益群證券有限公司 | 3,100,000 | -1,202,000 | 0.23 | -0.09 | 2013-05-24 | |
| 37 | Total changed named holdings | 460,157,020 | 0 | 33.77 | 0.00 | |||
| 226 | Unchanged named holdings | 688,473,147 | 0 | 50.52 | 0.00 | |||
| 263 | Total named holdings | 1,148,630,167 | 0 | 84.29 | 0.00 | |||
| 40 | Unnamed Investor Participants | 714,000 | 0 | 0.05 | 0.00 | |||
| 303 | Total securities in CCASS | 1,149,344,167 | 0 | 84.34 | 0.00 | |||
| Securities not in CCASS | 213,349,833 | 0 | 15.66 | 0.00 | ||||
| Issued securities | 1,362,694,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 4,734,000 |
| Turnover | 3,221,580 |
| Average price | 0.681 |
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