中華銀科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,825,388 | 122,000 | 8.82 | 0.02 | 2015-02-27 | |
| 2 | B01695 | 大新證券有限公司 | 874,000 | 110,000 | 0.16 | 0.02 | 2015-02-27 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 3,612,000 | 100,000 | 0.68 | 0.02 | 2015-02-27 | |
| 4 | B01118 | 東亞證券有限公司 | 3,644,000 | 60,000 | 0.69 | 0.01 | 2015-02-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,194,000 | 32,000 | 0.22 | 0.01 | 2015-02-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,262,000 | 30,000 | 0.80 | 0.01 | 2015-02-27 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,998,000 | 30,000 | 0.38 | 0.01 | 2015-02-27 | |
| 8 | B01584 | 致富證券有限公司 | 1,852,000 | 30,000 | 0.35 | 0.01 | 2015-02-27 | |
| 9 | B01209 | 茂宸證券有限公司 | 262,000 | 30,000 | 0.05 | 0.01 | 2015-02-27 | |
| 10 | B01585 | 華誠證券有限公司 | 412,000 | 30,000 | 0.08 | 0.01 | 2015-02-27 | |
| 11 | C00010 | 花旗銀行 | 3,448,000 | 20,000 | 0.65 | 0.00 | 2015-02-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 186,000 | 20,000 | 0.04 | 0.00 | 2015-02-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 44,218,000 | 18,000 | 8.33 | 0.00 | 2015-02-27 | |
| 14 | B01784 | 富業證券投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 15 | B01143 | 海通國際證券有限公司 | 11,334,000 | 10,000 | 2.14 | 0.00 | 2015-02-27 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 252,000 | -6,000 | 0.05 | -0.00 | 2015-02-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,458,000 | -58,000 | 1.22 | -0.01 | 2015-02-27 | |
| 18 | B01818 | 一通投資者有限公司 | 686,000 | -78,000 | 0.13 | -0.01 | 2015-02-27 | |
| 19 | B01972 | 聚富證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2015-02-27 | |
| 20 | B01959 | 中泰國際證券有限公司 | 79,132,000 | -410,000 | 14.91 | -0.08 | 2015-02-27 | |
| 20 | Total changed named holdings | 210,669,388 | 0 | 39.69 | 0.00 | |||
| 220 | Unchanged named holdings | 190,949,812 | 0 | 35.98 | 0.00 | |||
| 240 | Total named holdings | 401,619,200 | 0 | 75.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 452,000 | 0 | 0.09 | 0.00 | |||
| 247 | Total securities in CCASS | 402,071,200 | 0 | 75.76 | 0.00 | |||
| Securities not in CCASS | 128,668,603 | 0 | 24.24 | 0.00 | ||||
| Issued securities | 530,739,803 | 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.
| Trading date | 2015-02-25 |
| Volume | 874,000 |
| Turnover | 542,600 |
| Average price | 0.621 |
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