金慧科技集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01143 | 海通國際證券有限公司 | 9,990,000 | 1,460,000 | 0.69 | 0.10 | 2015-06-03 | |
| 2 | B01118 | 東亞證券有限公司 | 1,400,000 | 400,000 | 0.10 | 0.03 | 2015-06-03 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 4,520,000 | 320,000 | 0.31 | 0.02 | 2015-06-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,460,000 | 320,000 | 2.44 | 0.02 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 300,000 | 0.07 | 0.02 | 2015-06-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 187,134,209 | 300,000 | 12.89 | 0.02 | 2015-06-03 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,730,000 | 240,000 | 0.19 | 0.02 | 2015-06-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 11,180,000 | 220,000 | 0.77 | 0.02 | 2015-06-03 | |
| 9 | B01423 | 信誠證券有限公司 | 34,210,000 | 200,000 | 2.36 | 0.01 | 2015-06-03 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,780,000 | 200,000 | 0.19 | 0.01 | 2015-06-03 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,530,000 | 180,000 | 0.45 | 0.01 | 2015-06-03 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,040,000 | 140,000 | 0.07 | 0.01 | 2015-06-03 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-03 | |
| 15 | B01700 | 滙信理財有限公司 | 420,000 | 80,000 | 0.03 | 0.01 | 2015-06-03 | |
| 16 | B01695 | 大新證券有限公司 | 570,000 | 60,000 | 0.04 | 0.00 | 2015-06-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,795,001 | 40,000 | 43.59 | 0.00 | 2015-06-03 | |
| 18 | C00088 | 招商銀行股份有限公司 | 3,180,000 | 40,000 | 0.22 | 0.00 | 2015-06-03 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 240,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 21 | B01284 | 恒生證券有限公司 | 7,860,000 | 20,000 | 0.54 | 0.00 | 2015-06-03 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 76,870,000 | -20,000 | 5.30 | -0.00 | 2015-06-03 | |
| 23 | B01252 | 協聯證劵有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 24 | B01198 | 步基證券有限公司 | 100,000 | -60,000 | 0.01 | -0.00 | 2015-06-03 | |
| 25 | B01818 | 一通投資者有限公司 | 1,220,000 | -80,000 | 0.08 | -0.01 | 2015-06-03 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,700,000 | -80,000 | 0.25 | -0.01 | 2015-06-03 | |
| 27 | B01941 | 中原證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-06-03 | |
| 28 | B01842 | 交銀國際證券有限公司 | 7,060,000 | -100,000 | 0.49 | -0.01 | 2015-06-03 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 140,000 | -100,000 | 0.01 | -0.01 | 2015-06-03 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 1,020,000 | -100,000 | 0.07 | -0.01 | 2015-06-03 | |
| 31 | B01584 | 致富證券有限公司 | 2,860,000 | -120,000 | 0.20 | -0.01 | 2015-06-03 | |
| 32 | B01938 | 興證國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-06-03 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 17,140,000 | -240,000 | 1.18 | -0.02 | 2015-06-03 | |
| 34 | B01260 | 林達証券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2015-06-03 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 2,700,000 | -340,000 | 0.19 | -0.02 | 2015-06-03 | |
| 36 | B01809 | 華信證券有限公司 | 1,000,000 | -380,000 | 0.07 | -0.03 | 2015-06-03 | |
| 37 | B01748 | 聯勝網上證券有限公司 | 0 | -420,000 | 0.00 | -0.03 | 2015-06-03 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 100,000 | -440,000 | 0.01 | -0.03 | 2015-06-03 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 3,250,000 | -600,000 | 0.22 | -0.04 | 2015-06-03 | |
| 40 | B01514 | 高信證券有限公司 | 220,000 | -1,180,000 | 0.02 | -0.08 | 2015-06-03 | |
| 40 | Total changed named holdings | 1,060,799,210 | 0 | 73.08 | 0.00 | |||
| 71 | Unchanged named holdings | 107,434,999 | 0 | 7.40 | 0.00 | |||
| 111 | Total named holdings | 1,168,234,209 | 0 | 80.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 1,168,574,209 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 282,965,791 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,451,540,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 8,180,000 |
| Turnover | 3,040,300 |
| Average price | 0.372 |
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