賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00088 | 招商銀行股份有限公司 | 6,166,000 | 80,000 | 0.45 | 0.01 | 2014-11-28 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 | |
| 3 | B01209 | 茂宸證券有限公司 | 164,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,926,000 | 4,000 | 1.54 | 0.00 | 2014-11-28 | |
| 5 | B01818 | 一通投資者有限公司 | 598,000 | 4,000 | 0.04 | 0.00 | 2014-11-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 28,282,000 | 2,000 | 2.08 | 0.00 | 2014-11-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,716,200 | -10,000 | 7.90 | -0.00 | 2014-11-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 35,346,500 | -30,000 | 2.59 | -0.00 | 2014-11-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 6,226,000 | -30,000 | 0.46 | -0.00 | 2014-11-28 | |
| 11 | B01585 | 華誠證券有限公司 | 130,000 | -50,000 | 0.01 | -0.00 | 2014-11-28 | |
| 11 | Total changed named holdings | 205,636,700 | 0 | 15.09 | 0.00 | |||
| 231 | Unchanged named holdings | 1,151,429,467 | 0 | 84.48 | 0.00 | |||
| 242 | Total named holdings | 1,357,066,167 | 0 | 99.57 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,178,000 | 0 | 0.16 | 0.00 | |||
| 280 | Total securities in CCASS | 1,359,244,167 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,683,833 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,362,928,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 150,000 |
| Turnover | 122,400 |
| Average price | 0.816 |
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