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 2015-05-11 to 2015-05-12
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 | 74,408,218 | 2,278,000 | 3.87 | 0.12 | 2015-05-12 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 4,422,000 | 510,000 | 0.23 | 0.03 | 2015-05-12 | |
| 3 | B01695 | 大新證券有限公司 | 1,858,000 | 502,000 | 0.10 | 0.03 | 2015-05-12 | |
| 4 | B01716 | 東方滙財證券有限公司 | 2,270,000 | 460,000 | 0.12 | 0.02 | 2015-05-12 | |
| 5 | B01680 | 實德證券有限公司 | 1,188,000 | 450,000 | 0.06 | 0.02 | 2015-05-12 | |
| 6 | B01700 | 滙信理財有限公司 | 1,288,000 | 444,000 | 0.07 | 0.02 | 2015-05-12 | |
| 7 | B01118 | 東亞證券有限公司 | 4,870,000 | 310,000 | 0.25 | 0.02 | 2015-05-12 | |
| 8 | B01523 | 長雄證券有限公司 | 608,000 | 300,000 | 0.03 | 0.02 | 2015-05-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 6,922,000 | 262,000 | 0.36 | 0.01 | 2015-05-12 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 4,940,000 | 250,000 | 0.26 | 0.01 | 2015-05-12 | |
| 11 | B01119 | 時富證券有限公司 | 3,140,000 | 250,000 | 0.16 | 0.01 | 2015-05-12 | |
| 12 | C00037 | 上海商業銀行有限公司 | 7,396,000 | 240,000 | 0.38 | 0.01 | 2015-05-12 | |
| 13 | B01416 | 滙盈證券有限公司 | 3,086,000 | 200,000 | 0.16 | 0.01 | 2015-05-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,126,000 | 150,000 | 0.11 | 0.01 | 2015-05-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 19,550,923 | 130,000 | 1.02 | 0.01 | 2015-05-12 | |
| 16 | B01425 | 偉富證劵有限公司 | 2,152,000 | 120,000 | 0.11 | 0.01 | 2015-05-12 | |
| 17 | B01818 | 一通投資者有限公司 | 612,000 | 114,000 | 0.03 | 0.01 | 2015-05-12 | |
| 18 | C00048 | 集友銀行有限公司 | 3,966,000 | 110,000 | 0.21 | 0.01 | 2015-05-12 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,606,000 | 108,000 | 0.24 | 0.01 | 2015-05-12 | |
| 20 | B01584 | 致富證券有限公司 | 3,224,000 | 106,000 | 0.17 | 0.01 | 2015-05-12 | |
| 21 | B01661 | 凱敏證券有限公司 | 6,510,000 | 100,000 | 0.34 | 0.01 | 2015-05-12 | |
| 22 | B01407 | 宏旺証券有限公司 | 216,500 | 100,000 | 0.01 | 0.01 | 2015-05-12 | |
| 23 | B01277 | 源盛證券有限公司 | 1,540,000 | 100,000 | 0.08 | 0.01 | 2015-05-12 | |
| 24 | B01525 | 祺昌證券有限公司 | 330,000 | 100,000 | 0.02 | 0.01 | 2015-05-12 | |
| 25 | B01585 | 華誠證券有限公司 | 748,000 | 100,000 | 0.04 | 0.01 | 2015-05-12 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 12,188,001 | 60,000 | 0.63 | 0.00 | 2015-05-12 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 348,000 | 40,000 | 0.02 | 0.00 | 2015-05-12 | |
| 29 | B01575 | 恒富證券有限公司 | 280,000 | 40,000 | 0.01 | 0.00 | 2015-05-12 | |
| 30 | B01809 | 華信證券有限公司 | 560,000 | 40,000 | 0.03 | 0.00 | 2015-05-12 | |
| 31 | B01213 | 萬利證劵有限公司 | 476,000 | 40,000 | 0.02 | 0.00 | 2015-05-12 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 8,231,735 | 30,000 | 0.43 | 0.00 | 2015-05-12 | |
| 33 | B01423 | 信誠證券有限公司 | 786,000 | 30,000 | 0.04 | 0.00 | 2015-05-12 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 5,124,000 | 30,000 | 0.27 | 0.00 | 2015-05-12 | |
| 35 | B01252 | 協聯證劵有限公司 | 802,000 | 20,000 | 0.04 | 0.00 | 2015-05-12 | |
| 36 | B01590 | 盈透證券香港有限公司 | 3,926,000 | 20,000 | 0.20 | 0.00 | 2015-05-12 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 4,173,245 | 20,000 | 0.22 | 0.00 | 2015-05-12 | |
| 38 | B01715 | 統一證券(香港)有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 936,000 | -4,000 | 0.05 | -0.00 | 2015-05-12 | |
| 40 | C00010 | 花旗銀行 | 4,573,000 | -8,000 | 0.24 | -0.00 | 2015-05-12 | |
| 41 | B01853 | 民銀證券有限公司 | 31,491 | -30,000 | 0.00 | -0.00 | 2015-05-12 | |
| 42 | B01458 | 益高證券有限公司 | 12,102,000 | -30,000 | 0.63 | -0.00 | 2015-05-12 | |
| 43 | B01338 | 英皇證券有限公司 | 2,710,000 | -30,000 | 0.14 | -0.00 | 2015-05-12 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | -58,000 | 0.00 | -0.00 | 2015-05-12 | |
| 45 | B01509 | 益群證券有限公司 | 80,000 | -60,000 | 0.00 | -0.00 | 2015-05-12 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 88,960,000 | -70,000 | 4.63 | -0.00 | 2015-05-12 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 4,042,000 | -70,000 | 0.21 | -0.00 | 2015-05-12 | |
| 48 | B01183 | 創興證券有限公司 | 10,672,000 | -80,000 | 0.55 | -0.00 | 2015-05-12 | |
| 49 | B01842 | 交銀國際證券有限公司 | 7,491,142 | -86,000 | 0.39 | -0.00 | 2015-05-12 | |
| 50 | B01289 | 南華證券投資有限公司 | 1,962,000 | -100,000 | 0.10 | -0.01 | 2015-05-12 | |
| 51 | B01676 | 大盛証券投資有限公司 | 474,000 | -100,000 | 0.02 | -0.01 | 2015-05-12 | |
| 52 | B01720 | 江陸證券有限公司 | 456,000 | -100,000 | 0.02 | -0.01 | 2015-05-12 | |
| 53 | B01732 | 盈泰證券有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2015-05-12 | |
| 54 | B01433 | 興偉聯合證券有限公司 | 820,000 | -100,000 | 0.04 | -0.01 | 2015-05-12 | |
| 55 | B01184 | 華富建業證券有限公司 | 350,000 | -100,000 | 0.02 | -0.01 | 2015-05-12 | |
| 56 | B01253 | 常滙證券有限公司 | 1,936,000 | -124,000 | 0.10 | -0.01 | 2015-05-12 | |
| 57 | B01546 | 和豐證券有限公司 | 28,000 | -150,000 | 0.00 | -0.01 | 2015-05-12 | |
| 58 | B01129 | 宏高證劵有限公司 | 410,000 | -180,000 | 0.02 | -0.01 | 2015-05-12 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 1,336,000 | -200,000 | 0.07 | -0.01 | 2015-05-12 | |
| 60 | B01123 | 興旺證劵有限公司 | 1,344,000 | -200,000 | 0.07 | -0.01 | 2015-05-12 | |
| 61 | B01510 | 東英亞洲證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2015-05-12 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 708,000 | -370,000 | 0.04 | -0.02 | 2015-05-12 | |
| 63 | B01298 | 結好證券有限公司 | 976,000 | -424,000 | 0.05 | -0.02 | 2015-05-12 | |
| 64 | B01673 | 富昌證券有限公司 | 3,831,000 | -430,000 | 0.20 | -0.02 | 2015-05-12 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,646,000 | -860,000 | 4.30 | -0.04 | 2015-05-12 | |
| 66 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,900,000 | 0.00 | -0.10 | 2015-05-12 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 6,898,215 | -1,948,000 | 0.36 | -0.10 | 2015-05-12 | |
| 67 | Total changed named holdings | 435,019,470 | 0 | 22.62 | 0.00 | |||
| 208 | Unchanged named holdings | 288,291,164 | 0 | 14.99 | 0.00 | |||
| 275 | Total named holdings | 723,310,634 | 0 | 37.62 | 0.00 | |||
| 48 | Unnamed Investor Participants | 22,860,450 | 0 | 1.19 | 0.00 | |||
| 323 | Total securities in CCASS | 746,171,084 | 0 | 38.80 | 0.00 | |||
| Securities not in CCASS | 1,176,729,472 | 0 | 61.20 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 26,840,000 |
| Turnover | 12,538,990 |
| Average price | 0.467 |
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