中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | 2,334,000 | 190,000 | 0.15 | 0.01 | 2013-08-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 794,000 | 160,000 | 0.05 | 0.01 | 2013-08-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,549,000 | 48,000 | 0.10 | 0.00 | 2013-08-20 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 55,000 | 35,000 | 0.00 | 0.00 | 2013-08-20 | |
| 5 | B01818 | 一通投資者有限公司 | 71,000 | 20,000 | 0.00 | 0.00 | 2013-08-20 | |
| 6 | C00003 | 東亞銀行有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2013-08-20 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2013-08-20 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 165,000 | 15,000 | 0.01 | 0.00 | 2013-08-20 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-20 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 323,000 | 10,000 | 0.02 | 0.00 | 2013-08-20 | |
| 11 | C00002 | 交通銀行信託有限公司 | 44,000 | 9,000 | 0.00 | 0.00 | 2013-08-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,717,000 | 8,000 | 9.49 | 0.00 | 2013-08-20 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 9,634,000 | 7,000 | 0.60 | 0.00 | 2013-08-20 | |
| 14 | B01284 | 恒生證券有限公司 | 486,000 | 6,000 | 0.03 | 0.00 | 2013-08-20 | |
| 15 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-20 | |
| 16 | B01686 | 第一上海證券有限公司 | 92,743,000 | -2,000 | 5.76 | -0.00 | 2013-08-20 | |
| 17 | C00093 | BNP PARIBAS | 594,000 | -3,000 | 0.04 | -0.00 | 2013-08-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 179,000 | -4,000 | 0.01 | -0.00 | 2013-08-20 | |
| 19 | B01705 | 恒億證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-08-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-08-20 | |
| 21 | B01590 | 盈透證券香港有限公司 | 350,000 | -16,000 | 0.02 | -0.00 | 2013-08-20 | |
| 22 | B01691 | 大中華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-08-20 | |
| 23 | B01680 | 實德證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-20 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | -30,000 | 0.01 | -0.00 | 2013-08-20 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 129,000 | -30,000 | 0.01 | -0.00 | 2013-08-20 | |
| 26 | B01584 | 致富證券有限公司 | 324,000 | -32,000 | 0.02 | -0.00 | 2013-08-20 | |
| 27 | B01351 | 永豐證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-08-20 | |
| 28 | B01260 | 林達証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-08-20 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 27,813,000 | -287,000 | 1.73 | -0.02 | 2013-08-20 | |
| 29 | Total changed named holdings | 290,626,000 | 0 | 18.06 | 0.00 | |||
| 61 | Unchanged named holdings | 274,279,800 | 0 | 17.05 | 0.00 | |||
| 90 | Total named holdings | 564,905,800 | 0 | 35.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 564,920,800 | 0 | 35.11 | 0.00 | |||
| Securities not in CCASS | 1,044,124,200 | 0 | 64.89 | 0.00 | ||||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 7-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 1,314,000 |
| Turnover | 2,892,760 |
| Average price | 2.201 |
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