高維科技投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01686 | 第一上海證券有限公司 | 1,256,000 | 80,000 | 0.44 | 0.03 | 2014-05-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,800,000 | 40,000 | 0.63 | 0.01 | 2014-05-29 | |
| 3 | C00003 | 東亞銀行有限公司 | 168,000 | 32,000 | 0.06 | 0.01 | 2014-05-29 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 328,000 | 32,000 | 0.12 | 0.01 | 2014-05-29 | |
| 5 | B01584 | 致富證券有限公司 | 608,000 | 24,000 | 0.21 | 0.01 | 2014-05-29 | |
| 6 | C00010 | 花旗銀行 | 2,393,983 | 16,000 | 0.84 | 0.01 | 2014-05-29 | |
| 7 | B01818 | 一通投資者有限公司 | 646,000 | 8,000 | 0.23 | 0.00 | 2014-05-29 | |
| 8 | B01284 | 恒生證券有限公司 | 62,821,932 | 8,000 | 22.12 | 0.00 | 2014-05-29 | |
| 9 | B01290 | 新寶城證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-29 | |
| 10 | B01119 | 時富證券有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2014-05-29 | |
| 11 | B01700 | 滙信理財有限公司 | 200,000 | 8,000 | 0.07 | 0.00 | 2014-05-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 528,000 | 8,000 | 0.19 | 0.00 | 2014-05-29 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 456,000 | -8,000 | 0.16 | -0.00 | 2014-05-29 | |
| 14 | B01258 | 中方証券有限公司 | 24,000 | -8,000 | 0.01 | -0.00 | 2014-05-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,004,427 | -48,000 | 3.52 | -0.02 | 2014-05-29 | |
| 16 | B01416 | 滙盈證券有限公司 | 824,000 | -48,000 | 0.29 | -0.02 | 2014-05-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 168,000 | -48,000 | 0.06 | -0.02 | 2014-05-29 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 15,132,876 | -56,000 | 5.33 | -0.02 | 2014-05-29 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 632,000 | -56,000 | 0.22 | -0.02 | 2014-05-29 | |
| 19 | Total changed named holdings | 98,039,218 | 0 | 34.51 | 0.00 | |||
| 106 | Unchanged named holdings | 180,832,345 | 0 | 63.66 | 0.00 | |||
| 125 | Total named holdings | 278,871,563 | 0 | 98.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.05 | 0.00 | |||
| 127 | Total securities in CCASS | 279,015,563 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 5,042,119 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 284,057,682 | 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 | 2014-05-27 |
| Volume | 424,000 |
| Turnover | 534,880 |
| Average price | 1.262 |
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