華章科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2013-05-16 | 2015-01-02 | 2015-01-05 | |
| HK Main | 01673 | 2015-01-05 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 246,772,000 | 1,032,000 | 90.73 | 0.38 | 2015-05-13 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 744,000 | 300,000 | 0.27 | 0.11 | 2015-05-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 488,000 | 120,000 | 0.18 | 0.04 | 2015-05-13 | |
| 4 | B01584 | 致富證券有限公司 | 96,000 | 72,000 | 0.04 | 0.03 | 2015-05-13 | |
| 5 | B01184 | 華富建業證券有限公司 | 48,000 | 44,000 | 0.02 | 0.02 | 2015-05-13 | |
| 6 | B01423 | 信誠證券有限公司 | 24,000 | 16,000 | 0.01 | 0.01 | 2015-05-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,000 | 12,000 | 0.45 | 0.00 | 2015-05-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2015-05-13 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2015-05-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 60,000 | 8,000 | 0.02 | 0.00 | 2015-05-13 | |
| 11 | C00010 | 花旗銀行 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 36,000 | 8,000 | 0.01 | 0.00 | 2015-05-13 | |
| 13 | B01842 | 交銀國際證券有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 | |
| 14 | B01437 | 國順證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 496,000 | 4,000 | 0.18 | 0.00 | 2015-05-13 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 17 | B01551 | 越秀証券有限公司 | 28,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 | |
| 18 | B01240 | 秦志遠証券有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2015-05-13 | |
| 19 | B01853 | 民銀證券有限公司 | 12,000 | -3,500 | 0.00 | -0.00 | 2015-05-13 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 7,792,000 | -16,000 | 2.86 | -0.01 | 2015-05-13 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 824,000 | -36,000 | 0.30 | -0.01 | 2015-05-13 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 680,000 | -156,000 | 0.25 | -0.06 | 2015-05-13 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 8,604,000 | -1,440,000 | 3.16 | -0.53 | 2015-05-13 | |
| 25 | Total changed named holdings | 268,035,500 | 0 | 98.54 | 0.00 | |||
| 36 | Unchanged named holdings | 3,964,000 | 0 | 1.46 | 0.00 | |||
| 61 | Total named holdings | 271,999,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 271,999,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 272,000,000 | 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 | 2015-05-11 |
| Volume | 2,455,500 |
| Turnover | 10,470,865 |
| Average price | 4.264 |
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