晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,995,294 | 1,026,000 | 12.96 | 0.04 | 2014-05-05 | |
| 2 | B01184 | 華富建業證券有限公司 | 6,620,000 | 450,000 | 0.27 | 0.02 | 2014-05-05 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 15,592,000 | 150,000 | 0.63 | 0.01 | 2014-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 110,000 | 0.02 | 0.00 | 2014-05-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 171,270,289 | 80,000 | 6.96 | 0.00 | 2014-05-05 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 4,963,000 | 70,000 | 0.20 | 0.00 | 2014-05-05 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 5,180,000 | 50,000 | 0.21 | 0.00 | 2014-05-05 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 2,318,000 | 4,000 | 0.09 | 0.00 | 2014-05-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 23,106,000 | -12,000 | 0.94 | -0.00 | 2014-05-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 266,000 | -26,000 | 0.01 | -0.00 | 2014-05-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,546,000 | -34,000 | 0.27 | -0.00 | 2014-05-05 | |
| 12 | B01696 | 亨達証券有限公司 | 680,000 | -50,000 | 0.03 | -0.00 | 2014-05-05 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 10,968,000 | -90,000 | 0.45 | -0.00 | 2014-05-05 | |
| 14 | B01842 | 交銀國際證券有限公司 | 6,342,000 | -100,000 | 0.26 | -0.00 | 2014-05-05 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 32,052,000 | -102,000 | 1.30 | -0.00 | 2014-05-05 | |
| 16 | B01308 | 渼豐資產管理有限公司 | 1,050,000 | -130,000 | 0.04 | -0.01 | 2014-05-05 | |
| 17 | B01608 | 開盤證券有限公司 | 10,042,000 | -136,000 | 0.41 | -0.01 | 2014-05-05 | |
| 18 | B01695 | 大新證券有限公司 | 1,994,000 | -146,000 | 0.08 | -0.01 | 2014-05-05 | |
| 19 | B01238 | 大業証券有限公司 | 9,752,000 | -200,000 | 0.40 | -0.01 | 2014-05-05 | |
| 20 | B01252 | 協聯證劵有限公司 | 4,704,000 | -262,000 | 0.19 | -0.01 | 2014-05-05 | |
| 21 | B01615 | 金輝証券有限公司 | 30,000 | -300,000 | 0.00 | -0.01 | 2014-05-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 39,336,282 | -352,000 | 1.60 | -0.01 | 2014-05-05 | |
| 22 | Total changed named holdings | 672,376,865 | 0 | 27.31 | 0.00 | |||
| 293 | Unchanged named holdings | 1,553,995,324 | 0 | 63.12 | 0.00 | |||
| 315 | Total named holdings | 2,226,372,189 | 0 | 90.43 | 0.00 | |||
| 100 | Unnamed Investor Participants | 22,342,001 | 0 | 0.91 | 0.00 | |||
| 415 | Total securities in CCASS | 2,248,714,190 | 0 | 91.34 | 0.00 | |||
| Securities not in CCASS | 213,188,161 | 0 | 8.66 | 0.00 | ||||
| Issued securities | 2,461,902,351 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 2,192,000 |
| Turnover | 832,290 |
| Average price | 0.380 |
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