中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01252 | 協聯證劵有限公司 | 150,000 | 120,000 | 0.15 | 0.12 | 2015-02-24 | |
| 2 | B01868 | 集美證券有限公司 | 330,000 | 80,000 | 0.34 | 0.08 | 2015-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.14 | 0.06 | 2015-02-24 | |
| 4 | C00037 | 上海商業銀行有限公司 | 840,000 | 60,000 | 0.87 | 0.06 | 2015-02-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,041,250 | 50,000 | 4.17 | 0.05 | 2015-02-24 | |
| 6 | B01284 | 恒生證券有限公司 | 1,440,000 | 50,000 | 1.48 | 0.05 | 2015-02-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 960,000 | 40,000 | 0.99 | 0.04 | 2015-02-24 | |
| 8 | B01584 | 致富證券有限公司 | 2,180,000 | 40,000 | 2.25 | 0.04 | 2015-02-24 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 331,250 | 30,000 | 0.34 | 0.03 | 2015-02-24 | |
| 10 | B01695 | 大新證券有限公司 | 260,000 | 20,000 | 0.27 | 0.02 | 2015-02-24 | |
| 11 | B01673 | 富昌證券有限公司 | 60,000 | 20,000 | 0.06 | 0.02 | 2015-02-24 | |
| 12 | B01351 | 永豐證券有限公司 | 1,050,000 | 20,000 | 1.08 | 0.02 | 2015-02-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 730,000 | 10,000 | 0.75 | 0.01 | 2015-02-24 | |
| 14 | B01633 | 名匯證券有限公司 | 33,750 | 10,000 | 0.03 | 0.01 | 2015-02-24 | |
| 15 | B01141 | 廣利証券有限公司 | 31,250 | 10,000 | 0.03 | 0.01 | 2015-02-24 | |
| 16 | B01119 | 時富證券有限公司 | 52,500 | -10,000 | 0.05 | -0.01 | 2015-02-24 | |
| 17 | B01700 | 滙信理財有限公司 | 40,000 | -10,000 | 0.04 | -0.01 | 2015-02-24 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 25,000 | -10,000 | 0.03 | -0.01 | 2015-02-24 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,294,375 | -20,000 | 1.33 | -0.02 | 2015-02-24 | |
| 20 | B01818 | 一通投資者有限公司 | 210,000 | -30,000 | 0.22 | -0.03 | 2015-02-24 | |
| 21 | B01137 | 周生生證劵有限公司 | 0 | -30,000 | 0.00 | -0.03 | 2015-02-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 1,332,500 | -30,000 | 1.37 | -0.03 | 2015-02-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 868,924 | -30,000 | 0.90 | -0.03 | 2015-02-24 | |
| 24 | B01458 | 益高證券有限公司 | 33,300,000 | -60,000 | 34.33 | -0.06 | 2015-02-24 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 781,250 | -90,000 | 0.81 | -0.09 | 2015-02-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,762,500 | -100,000 | 2.85 | -0.10 | 2015-02-24 | |
| 27 | B01183 | 創興證券有限公司 | 160,000 | -100,000 | 0.16 | -0.10 | 2015-02-24 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 2,216,250 | -100,000 | 2.28 | -0.10 | 2015-02-24 | |
| 28 | Total changed named holdings | 55,620,799 | 0 | 57.34 | 0.00 | |||
| 99 | Unchanged named holdings | 27,276,555 | 0 | 28.12 | 0.00 | |||
| 127 | Total named holdings | 82,897,354 | 0 | 85.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 271,426 | 0 | 0.28 | 0.00 | |||
| 132 | Total securities in CCASS | 83,168,780 | 0 | 85.74 | 0.00 | |||
| Securities not in CCASS | 13,831,220 | 0 | 14.26 | 0.00 | ||||
| Issued securities | 97,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 1,310,000 |
| Turnover | 1,333,500 |
| Average price | 1.018 |
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