科勁國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01818 | 一通投資者有限公司 | 1,864,000 | 1,296,000 | 0.27 | 0.19 | 2015-06-16 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,596,000 | 100,000 | 0.37 | 0.01 | 2015-06-16 | |
| 3 | B01563 | 信控國際證券有限公司 | 100,000 | 68,000 | 0.01 | 0.01 | 2015-06-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,056,000 | 60,000 | 1.15 | 0.01 | 2015-06-16 | |
| 5 | B01700 | 滙信理財有限公司 | 144,000 | 48,000 | 0.02 | 0.01 | 2015-06-16 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,752,000 | 32,000 | 0.54 | 0.00 | 2015-06-16 | |
| 7 | B01118 | 東亞證券有限公司 | 636,000 | 32,000 | 0.09 | 0.00 | 2015-06-16 | |
| 8 | B01401 | 萬達基證券有限公司 | 868,000 | 32,000 | 0.12 | 0.00 | 2015-06-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 24,000 | 0.02 | 0.00 | 2015-06-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2015-06-16 | |
| 12 | B01209 | 茂宸證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 84,000 | -16,000 | 0.01 | -0.00 | 2015-06-16 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,496,000 | -20,000 | 0.93 | -0.00 | 2015-06-16 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 120,000 | -36,000 | 0.02 | -0.01 | 2015-06-16 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 16,000 | -40,000 | 0.00 | -0.01 | 2015-06-16 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 220,000 | -40,000 | 0.03 | -0.01 | 2015-06-16 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,128,000 | -52,000 | 0.45 | -0.01 | 2015-06-16 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 5,828,000 | -72,000 | 0.83 | -0.01 | 2015-06-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,500,000 | -76,000 | 2.50 | -0.01 | 2015-06-16 | |
| 23 | B01119 | 時富證券有限公司 | 672,000 | -80,000 | 0.10 | -0.01 | 2015-06-16 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 932,000 | -112,000 | 0.13 | -0.02 | 2015-06-16 | |
| 25 | B01284 | 恒生證券有限公司 | 6,280,000 | -236,000 | 0.90 | -0.03 | 2015-06-16 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,376,000 | -252,000 | 0.63 | -0.04 | 2015-06-16 | |
| 27 | B01584 | 致富證券有限公司 | 2,488,000 | -252,000 | 0.36 | -0.04 | 2015-06-16 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 14,348,000 | -396,000 | 2.05 | -0.06 | 2015-06-16 | |
| 28 | Total changed named holdings | 80,776,000 | 0 | 11.54 | 0.00 | |||
| 134 | Unchanged named holdings | 83,860,000 | 0 | 11.98 | 0.00 | |||
| 162 | Total named holdings | 164,636,000 | 0 | 23.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 164,808,000 | 0 | 23.54 | 0.00 | |||
| Securities not in CCASS | 535,192,000 | 0 | 76.46 | 0.00 | ||||
| Issued securities | 700,000,000 | 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 | 2015-06-12 |
| Volume | 2,180,000 |
| Turnover | 2,305,280 |
| Average price | 1.057 |
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