天機控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2013-12-03 | 2015-05-29 | 2015-06-01 | |
| HK Main | 01520 | 2015-06-01 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01610 | 凱基證券(香港)有限公司 | 1,602,000 | 150,000 | 0.27 | 0.03 | 2015-06-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 870,000 | 120,000 | 0.15 | 0.02 | 2015-06-17 | |
| 3 | C00093 | BNP PARIBAS | 270,000 | 102,000 | 0.05 | 0.02 | 2015-06-17 | |
| 4 | B01938 | 興證國際證券有限公司 | 102,000 | 102,000 | 0.02 | 0.02 | 2015-06-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 420,000 | 66,000 | 0.07 | 0.01 | 2015-06-17 | |
| 6 | C00088 | 招商銀行股份有限公司 | 186,000 | 54,000 | 0.03 | 0.01 | 2015-06-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 624,000 | 24,000 | 0.10 | 0.00 | 2015-06-17 | |
| 8 | C00003 | 東亞銀行有限公司 | 66,000 | 18,000 | 0.01 | 0.00 | 2015-06-17 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 90,000 | 18,000 | 0.02 | 0.00 | 2015-06-17 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 726,000 | 6,000 | 0.12 | 0.00 | 2015-06-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,494,000 | -6,000 | 0.25 | -0.00 | 2015-06-17 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-06-17 | |
| 13 | C00010 | 花旗銀行 | 576,000 | -6,000 | 0.10 | -0.00 | 2015-06-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 11,424,000 | -12,000 | 1.90 | -0.00 | 2015-06-17 | |
| 15 | B01289 | 南華證券投資有限公司 | 260,000 | -18,000 | 0.04 | -0.00 | 2015-06-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 138,000 | -18,000 | 0.02 | -0.00 | 2015-06-17 | |
| 17 | C00037 | 上海商業銀行有限公司 | 282,000 | -30,000 | 0.05 | -0.01 | 2015-06-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,260,000 | -48,000 | 0.71 | -0.01 | 2015-06-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 120,000 | -48,000 | 0.02 | -0.01 | 2015-06-17 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 1,506,000 | -72,000 | 0.25 | -0.01 | 2015-06-17 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 54,000 | -84,000 | 0.01 | -0.01 | 2015-06-17 | |
| 22 | B01284 | 恒生證券有限公司 | 2,954,000 | -96,000 | 0.49 | -0.02 | 2015-06-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,590,000 | -216,000 | 1.27 | -0.04 | 2015-06-17 | |
| 23 | Total changed named holdings | 35,614,000 | 0 | 5.94 | 0.00 | |||
| 87 | Unchanged named holdings | 114,385,000 | 0 | 19.06 | 0.00 | |||
| 110 | Total named holdings | 149,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 149,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2015-06-15 |
| Volume | 918,000 |
| Turnover | 1,105,680 |
| Average price | 1.204 |
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