加幂科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01413 | 京華山一證券(香港)有限公司 | 47,334,800 | 3,888,000 | 1.50 | 0.12 | 2014-08-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,131,627 | 220,000 | 0.19 | 0.01 | 2014-08-28 | |
| 3 | B01212 | 興業證券有限公司 | 220,000 | 200,000 | 0.01 | 0.01 | 2014-08-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 47,119,200 | 156,000 | 1.50 | 0.00 | 2014-08-28 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,830,895 | 92,000 | 0.12 | 0.00 | 2014-08-28 | |
| 6 | B01680 | 實德證券有限公司 | 104,000 | 64,000 | 0.00 | 0.00 | 2014-08-28 | |
| 7 | B01253 | 常滙證券有限公司 | 96,000 | 48,000 | 0.00 | 0.00 | 2014-08-28 | |
| 8 | B01691 | 大中華證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,709,200 | 20,000 | 0.15 | 0.00 | 2014-08-28 | |
| 10 | B01584 | 致富證券有限公司 | 4,934,800 | 16,000 | 0.16 | 0.00 | 2014-08-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,778,110 | 12,000 | 0.53 | 0.00 | 2014-08-28 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 51,657,200 | 8,000 | 1.64 | 0.00 | 2014-08-28 | |
| 13 | B01340 | 利興股票有限公司 | 1,080,661 | 1,200 | 0.03 | 0.00 | 2014-08-28 | |
| 14 | B01769 | 一中證券有限公司 | 13,684 | -400 | 0.00 | -0.00 | 2014-08-28 | |
| 15 | B01130 | 中銀國際證券有限公司 | 23,165,368 | -4,000 | 0.74 | -0.00 | 2014-08-28 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 34,770,156 | -8,000 | 1.11 | -0.00 | 2014-08-28 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 694,000 | -10,400 | 0.02 | -0.00 | 2014-08-28 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 19,185,200 | -12,000 | 0.61 | -0.00 | 2014-08-28 | |
| 19 | B01657 | 日盛嘉富證券國際有限公司 | 30,874,000 | -12,000 | 0.98 | -0.00 | 2014-08-28 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,684,000 | -28,000 | 0.09 | -0.00 | 2014-08-28 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 190,182,302 | -28,000 | 6.05 | -0.00 | 2014-08-28 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 1,910,000 | -31,200 | 0.06 | -0.00 | 2014-08-28 | |
| 23 | B01745 | 國創證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-08-28 | |
| 24 | C00010 | 花旗銀行 | 70,293,906 | -40,000 | 2.23 | -0.00 | 2014-08-28 | |
| 25 | B01209 | 茂宸證券有限公司 | 172,800 | -40,000 | 0.01 | -0.00 | 2014-08-28 | |
| 26 | B01694 | 嬴控金融證券有限公司 | 536,000 | -60,000 | 0.02 | -0.00 | 2014-08-28 | |
| 27 | B01695 | 大新證券有限公司 | 2,291,200 | -72,000 | 0.07 | -0.00 | 2014-08-28 | |
| 28 | B01184 | 華富建業證券有限公司 | 398,400 | -100,000 | 0.01 | -0.00 | 2014-08-28 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 114,257,057 | -104,000 | 3.63 | -0.00 | 2014-08-28 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 39,180,600 | -168,000 | 1.25 | -0.01 | 2014-08-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,000 | -169,200 | 0.09 | -0.01 | 2014-08-28 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 43,426,902 | -200,000 | 1.38 | -0.01 | 2014-08-28 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 8,058,000 | -220,000 | 0.26 | -0.01 | 2014-08-28 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 35,292,200 | -236,000 | 1.12 | -0.01 | 2014-08-28 | |
| 35 | B01284 | 恒生證券有限公司 | 47,587,070 | -292,000 | 1.51 | -0.01 | 2014-08-28 | |
| 36 | B01434 | 蜂投證券有限公司 | 87,756,169 | -320,000 | 2.79 | -0.01 | 2014-08-28 | |
| 37 | B01581 | 滙富金融服務有限公司 | 1,106,202 | -500,000 | 0.04 | -0.02 | 2014-08-28 | |
| 38 | B01143 | 海通國際證券有限公司 | 8,845,200 | -710,000 | 0.28 | -0.02 | 2014-08-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,192,346 | -1,352,000 | 10.88 | -0.04 | 2014-08-28 | |
| 39 | Total changed named holdings | 1,291,665,255 | 0 | 41.06 | 0.00 | |||
| 194 | Unchanged named holdings | 1,077,406,567 | 0 | 34.25 | 0.00 | |||
| 233 | Total named holdings | 2,369,071,822 | 0 | 75.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | |||
| 237 | Total securities in CCASS | 2,370,531,822 | 0 | 75.36 | 0.00 | |||
| Securities not in CCASS | 774,901,930 | 0 | 24.64 | 0.00 | ||||
| Issued securities | 3,145,433,752 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 6,750,400 |
| Turnover | 7,517,204 |
| Average price | 1.114 |
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