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 2015-01-12 to 2015-01-13
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 | C00033 | 中國銀行(香港)有限公司 | 9,448,000 | 116,000 | 3.47 | 0.04 | 2015-01-13 | |
| 2 | B01209 | 茂宸證券有限公司 | 160,000 | 88,000 | 0.06 | 0.03 | 2015-01-13 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 10,784,000 | 44,000 | 3.96 | 0.02 | 2015-01-13 | |
| 4 | B01551 | 越秀証券有限公司 | 44,000 | 20,000 | 0.02 | 0.01 | 2015-01-13 | |
| 5 | C00010 | 花旗銀行 | 20,000 | 16,000 | 0.01 | 0.01 | 2015-01-13 | |
| 6 | B01183 | 創興證券有限公司 | 28,000 | 8,000 | 0.01 | 0.00 | 2015-01-13 | |
| 7 | B01842 | 交銀國際證券有限公司 | 52,000 | -4,000 | 0.02 | -0.00 | 2015-01-13 | |
| 8 | B01971 | 橫華國際証券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-13 | |
| 9 | B01584 | 致富證券有限公司 | 20,000 | -4,000 | 0.01 | -0.00 | 2015-01-13 | |
| 10 | B01523 | 長雄證券有限公司 | 16,000 | -4,000 | 0.01 | -0.00 | 2015-01-13 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,040,000 | -8,000 | 0.38 | -0.00 | 2015-01-13 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 16,000 | -8,000 | 0.01 | -0.00 | 2015-01-13 | |
| 13 | B01184 | 華富建業證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2015-01-13 | |
| 14 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-01-13 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,116,000 | -12,000 | 0.41 | -0.00 | 2015-01-13 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 424,000 | -12,000 | 0.16 | -0.00 | 2015-01-13 | |
| 17 | B01948 | 財通國際證券有限公司 | 100,000 | -12,000 | 0.04 | -0.00 | 2015-01-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 28,000 | -16,000 | 0.01 | -0.01 | 2015-01-13 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 242,756,000 | -28,000 | 89.25 | -0.01 | 2015-01-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 892,000 | -72,000 | 0.33 | -0.03 | 2015-01-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,000 | -92,000 | 0.43 | -0.03 | 2015-01-13 | |
| 21 | Total changed named holdings | 268,116,000 | 0 | 98.57 | 0.00 | |||
| 40 | Unchanged named holdings | 3,884,000 | 0 | 1.43 | 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.
| Trading date | 2015-01-09 |
| Volume | 1,016,000 |
| Turnover | 3,429,960 |
| Average price | 3.376 |
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