光啟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00002 | 交通銀行信託有限公司 | 876,015 | 360,000 | 0.06 | 0.02 | 2013-06-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,883,638 | 360,000 | 0.13 | 0.02 | 2013-06-07 | |
| 3 | B01584 | 致富證券有限公司 | 747,052 | 200,000 | 0.05 | 0.01 | 2013-06-07 | |
| 4 | B01184 | 華富建業證券有限公司 | 815,542 | 180,000 | 0.06 | 0.01 | 2013-06-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 481,015 | 160,000 | 0.03 | 0.01 | 2013-06-07 | |
| 6 | B01917 | 中辰證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2013-06-07 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 2,029,202 | 100,000 | 0.14 | 0.01 | 2013-06-07 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 926,057 | 100,000 | 0.06 | 0.01 | 2013-06-07 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 144,286 | 100,000 | 0.01 | 0.01 | 2013-06-07 | |
| 10 | C00003 | 東亞銀行有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,394,471 | 60,000 | 0.37 | 0.00 | 2013-06-07 | |
| 12 | B01615 | 金輝証券有限公司 | 2,288,168 | 60,000 | 0.16 | 0.00 | 2013-06-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 696,457 | 40,000 | 0.05 | 0.00 | 2013-06-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,168,114 | 40,000 | 0.22 | 0.00 | 2013-06-07 | |
| 15 | B01284 | 恒生證券有限公司 | 15,917,029 | 20,000 | 1.10 | 0.00 | 2013-06-07 | |
| 16 | B01240 | 秦志遠証券有限公司 | 21,970 | 9,943 | 0.00 | 0.00 | 2013-06-07 | |
| 17 | B01627 | 山高國際證券有限公司 | 531 | 531 | 0.00 | 0.00 | 2013-06-07 | |
| 18 | B01769 | 一中證券有限公司 | 15,202 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 19 | B01695 | 大新證券有限公司 | 1,567,742 | -20,000 | 0.11 | -0.00 | 2013-06-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 370,874 | -40,000 | 0.03 | -0.00 | 2013-06-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,890,890 | -40,000 | 0.20 | -0.00 | 2013-06-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 5,500,649 | -60,000 | 0.38 | -0.00 | 2013-06-07 | |
| 23 | B01918 | 偉祿亞太證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-06-07 | |
| 24 | B01698 | 聯成證券有限公司 | 0 | -69,943 | 0.00 | -0.00 | 2013-06-07 | |
| 25 | B01118 | 東亞證券有限公司 | 181,286 | -80,000 | 0.01 | -0.01 | 2013-06-07 | |
| 26 | B01585 | 華誠證券有限公司 | 60,000 | -80,000 | 0.00 | -0.01 | 2013-06-07 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 522,057 | -100,000 | 0.04 | -0.01 | 2013-06-07 | |
| 28 | B01271 | 恒泰証券有限公司 | 86 | -120,000 | 0.00 | -0.01 | 2013-06-07 | |
| 29 | B01676 | 大盛証券投資有限公司 | 140,000 | -140,000 | 0.01 | -0.01 | 2013-06-07 | |
| 30 | B01520 | 立生證券有限公司 | 200,000 | -180,000 | 0.01 | -0.01 | 2013-06-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,662,496 | -200,000 | 1.84 | -0.01 | 2013-06-07 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 97,525 | -400,000 | 0.01 | -0.03 | 2013-06-07 | |
| 33 | B01438 | 金利豐證券有限公司 | 438,836,470 | -400,000 | 30.28 | -0.03 | 2013-06-07 | |
| 33 | Total changed named holdings | 512,754,824 | 531 | 35.37 | 0.00 | |||
| 152 | Unchanged named holdings | 120,397,635 | 0 | 8.31 | 0.00 | |||
| 185 | Total named holdings | 633,152,459 | 531 | 43.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 187,832 | -531 | 0.01 | -0.00 | |||
| 194 | Total securities in CCASS | 633,340,291 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 816,160,834 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 1,449,501,125 | 0 | 100.00 | 0.00 | 5-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 2,989,943 |
| Turnover | 640,148 |
| Average price | 0.214 |
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