西安海天天綫科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 22,152,000 | 308,000 | 6.88 | 0.10 | 2015-03-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,340,000 | 120,000 | 1.66 | 0.04 | 2015-03-09 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 720,000 | 80,000 | 0.22 | 0.02 | 2015-03-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,316,000 | 64,000 | 0.41 | 0.02 | 2015-03-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,680,000 | 40,000 | 2.08 | 0.01 | 2015-03-09 | |
| 6 | B01842 | 交銀國際證券有限公司 | 900,000 | 32,000 | 0.28 | 0.01 | 2015-03-09 | |
| 7 | B01351 | 永豐證券有限公司 | 164,000 | 20,000 | 0.05 | 0.01 | 2015-03-09 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,348,000 | 4,000 | 0.73 | 0.00 | 2015-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -44,000 | 0.01 | -0.01 | 2015-03-09 | |
| 10 | B01284 | 恒生證券有限公司 | 8,186,000 | -80,000 | 2.54 | -0.02 | 2015-03-09 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,264,000 | -112,000 | 0.70 | -0.03 | 2015-03-09 | |
| 12 | C00010 | 花旗銀行 | 1,508,000 | -432,000 | 0.47 | -0.13 | 2015-03-09 | |
| 12 | Total changed named holdings | 51,602,000 | 0 | 16.04 | 0.00 | |||
| 75 | Unchanged named holdings | 108,558,606 | 0 | 33.74 | 0.00 | |||
| 87 | Total named holdings | 160,160,606 | 0 | 49.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,152,000 | 0 | 0.36 | 0.00 | |||
| 90 | Total securities in CCASS | 161,312,606 | 0 | 50.13 | 0.00 | |||
| Securities not in CCASS | 160,452,100 | 0 | 49.87 | 0.00 | ||||
| Issued securities | 321,764,706 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 736,000 |
| Turnover | 195,100 |
| Average price | 0.265 |
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