中華銀科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00010 | 花旗銀行 | 2,228,000 | 270,000 | 0.50 | 0.06 | 2014-03-26 | |
| 2 | C00048 | 集友銀行有限公司 | 1,582,000 | 120,000 | 0.36 | 0.03 | 2014-03-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,802,000 | 106,000 | 9.00 | 0.02 | 2014-03-26 | |
| 4 | B01328 | 萬興証券有限公司 | 550,000 | 100,000 | 0.12 | 0.02 | 2014-03-26 | |
| 5 | B01118 | 東亞證券有限公司 | 3,816,000 | 80,000 | 0.86 | 0.02 | 2014-03-26 | |
| 6 | B01853 | 民銀證券有限公司 | 80,200 | 60,000 | 0.02 | 0.01 | 2014-03-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,616,000 | 60,000 | 3.30 | 0.01 | 2014-03-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,248,000 | 38,000 | 0.96 | 0.01 | 2014-03-26 | |
| 9 | B01183 | 創興證券有限公司 | 5,124,000 | 30,000 | 1.16 | 0.01 | 2014-03-26 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 3,704,000 | 30,000 | 0.84 | 0.01 | 2014-03-26 | |
| 11 | B01356 | 滙業證券有限公司 | 232,000 | 30,000 | 0.05 | 0.01 | 2014-03-26 | |
| 12 | B01818 | 一通投資者有限公司 | 812,000 | 20,000 | 0.18 | 0.00 | 2014-03-26 | |
| 13 | B01563 | 信控國際證券有限公司 | 282,000 | 10,000 | 0.06 | 0.00 | 2014-03-26 | |
| 14 | B01695 | 大新證券有限公司 | 1,756,000 | 10,000 | 0.40 | 0.00 | 2014-03-26 | |
| 15 | B01351 | 永豐證券有限公司 | 352,000 | 10,000 | 0.08 | 0.00 | 2014-03-26 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 104,000 | -2,000 | 0.02 | -0.00 | 2014-03-26 | |
| 17 | B01584 | 致富證券有限公司 | 4,130,000 | -16,000 | 0.93 | -0.00 | 2014-03-26 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 796,000 | -28,000 | 0.18 | -0.01 | 2014-03-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,722,000 | -180,000 | 9.43 | -0.04 | 2014-03-26 | |
| 20 | B01284 | 恒生證券有限公司 | 19,185,000 | -748,000 | 4.34 | -0.17 | 2014-03-26 | |
| 20 | Total changed named holdings | 145,121,200 | 0 | 32.81 | 0.00 | |||
| 237 | Unchanged named holdings | 151,032,303 | 0 | 34.15 | 0.00 | |||
| 257 | Total named holdings | 296,153,503 | 0 | 66.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 576,000 | 0 | 0.13 | 0.00 | |||
| 272 | Total securities in CCASS | 296,729,503 | 0 | 67.09 | 0.00 | |||
| Securities not in CCASS | 145,554,300 | 0 | 32.91 | 0.00 | ||||
| Issued securities | 442,283,803 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 2,202,000 |
| Turnover | 1,186,940 |
| Average price | 0.539 |
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