華章科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2013-05-16 | 2015-01-02 | 2015-01-05 | |
| HK Main | 01673 | 2015-01-05 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01413 | 京華山一證券(香港)有限公司 | 1,224,000 | 928,000 | 0.45 | 0.34 | 2015-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,000 | 72,000 | 0.49 | 0.03 | 2015-01-05 | |
| 3 | B01209 | 茂宸證券有限公司 | 72,000 | 72,000 | 0.03 | 0.03 | 2015-01-05 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,068,000 | 48,000 | 0.39 | 0.02 | 2015-01-05 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 44,000 | 36,000 | 0.02 | 0.01 | 2015-01-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,220,000 | 28,000 | 0.45 | 0.01 | 2015-01-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 84,000 | 28,000 | 0.03 | 0.01 | 2015-01-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 56,000 | 24,000 | 0.02 | 0.01 | 2015-01-05 | |
| 9 | B01936 | 敏哲証券有限公司 | 36,000 | 16,000 | 0.01 | 0.01 | 2015-01-05 | |
| 10 | B01948 | 財通國際證券有限公司 | 112,000 | 16,000 | 0.04 | 0.01 | 2015-01-05 | |
| 11 | B01184 | 華富建業證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 | |
| 12 | B01971 | 橫華國際証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 13 | B01853 | 民銀證券有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | B01407 | 宏旺証券有限公司 | 500 | -3,500 | 0.00 | -0.00 | 2015-01-05 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 16 | B01428 | 協興股票有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 132,000 | -8,000 | 0.05 | -0.00 | 2015-01-05 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 28,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 | |
| 19 | B01818 | 一通投資者有限公司 | 32,000 | -16,000 | 0.01 | -0.01 | 2015-01-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 624,000 | -16,000 | 0.23 | -0.01 | 2015-01-05 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 300,000 | -32,000 | 0.11 | -0.01 | 2015-01-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 242,872,000 | -52,000 | 89.29 | -0.02 | 2015-01-05 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 476,000 | -60,000 | 0.18 | -0.02 | 2015-01-05 | |
| 24 | B01338 | 英皇證券有限公司 | 16,000 | -60,000 | 0.01 | -0.02 | 2015-01-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 8,764,000 | -148,000 | 3.22 | -0.05 | 2015-01-05 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 10,384,000 | -876,000 | 3.82 | -0.32 | 2015-01-05 | |
| 26 | Total changed named holdings | 268,924,000 | 0 | 98.87 | 0.00 | |||
| 35 | Unchanged named holdings | 3,076,000 | 0 | 1.13 | 0.00 | |||
| 61 | Total named holdings | 272,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 272,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 272,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,168,000 |
| Turnover | 5,216,440 |
| Average price | 4.466 |
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