首佳科技製造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01443 | 英華證券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2015-01-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 61,232,000 | 92,000 | 3.18 | 0.00 | 2015-01-21 | |
| 3 | B01686 | 第一上海證券有限公司 | 2,766,000 | 44,000 | 0.14 | 0.00 | 2015-01-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,456,215 | 30,000 | 0.28 | 0.00 | 2015-01-21 | |
| 5 | B01700 | 滙信理財有限公司 | 838,000 | 22,000 | 0.04 | 0.00 | 2015-01-21 | |
| 6 | B01818 | 一通投資者有限公司 | 768,000 | 6,000 | 0.04 | 0.00 | 2015-01-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,994,001 | 2,000 | 0.57 | 0.00 | 2015-01-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 73,706,218 | -4,000 | 3.83 | -0.00 | 2015-01-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,130,000 | -88,000 | 4.64 | -0.00 | 2015-01-21 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,538,000 | -94,000 | 0.18 | -0.00 | 2015-01-21 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,534,000 | -110,000 | 0.13 | -0.01 | 2015-01-21 | |
| 11 | Total changed named holdings | 251,162,434 | 0 | 13.06 | 0.00 | |||
| 253 | Unchanged named holdings | 467,484,700 | 0 | 24.31 | 0.00 | |||
| 264 | Total named holdings | 718,647,134 | 0 | 37.37 | 0.00 | |||
| 47 | Unnamed Investor Participants | 27,032,450 | 0 | 1.41 | 0.00 | |||
| 311 | Total securities in CCASS | 745,679,584 | 0 | 38.78 | 0.00 | |||
| Securities not in CCASS | 1,177,220,972 | 0 | 61.22 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 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 | 2015-01-19 |
| Volume | 396,000 |
| Turnover | 118,690 |
| Average price | 0.300 |
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