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 2015-06-18 to 2015-06-19
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 | B01581 | 滙富金融服務有限公司 | 534,000 | 504,000 | 0.09 | 0.08 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,872,000 | 282,000 | 1.31 | 0.05 | 2015-06-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,740,000 | 228,000 | 0.29 | 0.04 | 2015-06-19 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 696,000 | 210,000 | 0.12 | 0.04 | 2015-06-19 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 264,000 | 126,000 | 0.04 | 0.02 | 2015-06-19 | |
| 6 | B01921 | 公平證券有限公司 | 84,000 | 84,000 | 0.01 | 0.01 | 2015-06-19 | |
| 7 | B01351 | 永豐證券有限公司 | 600,000 | 84,000 | 0.10 | 0.01 | 2015-06-19 | |
| 8 | B01563 | 信控國際證券有限公司 | 42,000 | 42,000 | 0.01 | 0.01 | 2015-06-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 660,000 | 36,000 | 0.11 | 0.01 | 2015-06-19 | |
| 10 | B01423 | 信誠證券有限公司 | 198,000 | 24,000 | 0.03 | 0.00 | 2015-06-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 216,000 | 18,000 | 0.04 | 0.00 | 2015-06-19 | |
| 13 | B01584 | 致富證券有限公司 | 1,236,000 | 18,000 | 0.21 | 0.00 | 2015-06-19 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,524,000 | 12,000 | 0.25 | 0.00 | 2015-06-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 684,000 | 12,000 | 0.11 | 0.00 | 2015-06-19 | |
| 16 | B01695 | 大新證券有限公司 | 246,000 | 12,000 | 0.04 | 0.00 | 2015-06-19 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 | |
| 18 | B01818 | 一通投資者有限公司 | 222,000 | 6,000 | 0.04 | 0.00 | 2015-06-19 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 21 | B01183 | 創興證券有限公司 | 612,000 | 6,000 | 0.10 | 0.00 | 2015-06-19 | |
| 22 | B01580 | 威華達證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 90,000 | -6,000 | 0.02 | -0.00 | 2015-06-19 | |
| 24 | B01119 | 時富證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 25 | C00010 | 花旗銀行 | 570,000 | -6,000 | 0.10 | -0.00 | 2015-06-19 | |
| 26 | B01700 | 滙信理財有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 858,000 | -12,000 | 0.14 | -0.00 | 2015-06-19 | |
| 28 | B01551 | 越秀証券有限公司 | 1,824,000 | -12,000 | 0.30 | -0.00 | 2015-06-19 | |
| 29 | B01904 | 華盛資本証券有限公司 | 132,000 | -24,000 | 0.02 | -0.00 | 2015-06-19 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,446,000 | -42,000 | 0.24 | -0.01 | 2015-06-19 | |
| 31 | B01284 | 恒生證券有限公司 | 2,912,000 | -42,000 | 0.49 | -0.01 | 2015-06-19 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 43,842,000 | -48,000 | 7.31 | -0.01 | 2015-06-19 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 4,206,000 | -54,000 | 0.70 | -0.01 | 2015-06-19 | |
| 34 | B01137 | 周生生證劵有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2015-06-19 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -78,000 | 0.00 | -0.01 | 2015-06-19 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 336,000 | -84,000 | 0.06 | -0.01 | 2015-06-19 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | -90,000 | 0.01 | -0.02 | 2015-06-19 | |
| 38 | B01938 | 興證國際證券有限公司 | 0 | -102,000 | 0.00 | -0.02 | 2015-06-19 | |
| 39 | B01590 | 盈透證券香港有限公司 | 12,000 | -138,000 | 0.00 | -0.02 | 2015-06-19 | |
| 40 | C00088 | 招商銀行股份有限公司 | 18,000 | -210,000 | 0.00 | -0.04 | 2015-06-19 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 876,000 | -726,000 | 0.15 | -0.12 | 2015-06-19 | |
| 41 | Total changed named holdings | 74,654,000 | 0 | 12.44 | 0.00 | |||
| 72 | Unchanged named holdings | 75,345,000 | 0 | 12.56 | 0.00 | |||
| 113 | Total named holdings | 149,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 2015-06-17 |
| Volume | 2,682,000 |
| Turnover | 3,586,860 |
| Average price | 1.337 |
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