芯成科技控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-07-08 to 2015-07-09

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	B01668	耀才證券國際(香港)有限公司	4,234,000	580,000	0.81	0.11	2015-07-09
2	B01284	恒生證券有限公司	10,320,176	422,000	1.97	0.08	2015-07-09
3	C00033	中國銀行(香港)有限公司	11,964,857	248,000	2.28	0.05	2015-07-09
4	B01115	申萬宏源證券(香港)有限公司	29,820,800	160,000	5.68	0.03	2015-07-09
5	B01413	京華山一證券(香港)有限公司	340,000	130,000	0.06	0.02	2015-07-09
6	B01289	南華證券投資有限公司	292,000	90,000	0.06	0.02	2015-07-09
7	B01089	滙豐金融證券(香港)有限公司	660,000	90,000	0.13	0.02	2015-07-09
8	B01086	光大證券投資服務（香港）有限公司	76,885,080	78,000	14.64	0.01	2015-07-09
9	B01615	金輝証券有限公司	500,000	78,000	0.10	0.01	2015-07-09
10	B01224	MERRILL LYNCH FAR EAST LTD	74,000	60,000	0.01	0.01	2015-07-09
11	B01727	工銀亞洲証券有限公司	8,806,000	60,000	1.68	0.01	2015-07-09
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	50,000	0.01	0.01	2015-07-09
13	B01666	寶新證券有限公司	214,000	30,000	0.04	0.01	2015-07-09
14	B01351	永豐證券有限公司	54,000	30,000	0.01	0.01	2015-07-09
15	B01584	致富證券有限公司	958,000	26,000	0.18	0.00	2015-07-09
16	B01818	一通投資者有限公司	401,604	24,000	0.08	0.00	2015-07-09
17	B01783	中發証券有限公司	40,000	20,000	0.01	0.00	2015-07-09
18	B01353	大華繼顯(香港)有限公司	1,352,000	20,000	0.26	0.00	2015-07-09
19	B01156	招銀國際環球市場有限公司	1,228,000	20,000	0.23	0.00	2015-07-09
20	C00002	交通銀行信託有限公司	3,027,964	10,000	0.58	0.00	2015-07-09
21	B01700	滙信理財有限公司	13,556,000	10,000	2.58	0.00	2015-07-09
22	B01443	英華證券有限公司	44,000	10,000	0.01	0.00	2015-07-09
23	B01826	廣發証券(香港)經紀有限公司	232,000	8,000	0.04	0.00	2015-07-09
24	B01252	協聯證劵有限公司	58,000	4,000	0.01	0.00	2015-07-09
25	B01907	國農證券有限公司	0	-6,000	0.00	-0.00	2015-07-09
26	B01451	高盛(亞洲)證券有限公司	66,000	-10,000	0.01	-0.00	2015-07-09
27	B01831	NERICO BROTHERS LTD	318,000	-20,000	0.06	-0.00	2015-07-09
28	C00019	THE HONGKONG AND SHANGHAI BANKING	47,485,558	-20,000	9.04	-0.00	2015-07-09
29	B01590	盈透證券香港有限公司	930,000	-48,000	0.18	-0.01	2015-07-09
30	B01929	中國銀河國際證券(香港)有限公司	826,000	-60,000	0.16	-0.01	2015-07-09
31	B01130	中銀國際證券有限公司	6,054,800	-60,000	1.15	-0.01	2015-07-09
32	C00039	渣打銀行(香港)有限公司	2,002,000	-64,000	0.38	-0.01	2015-07-09
33	B01769	一中證券有限公司	221,979	-80,000	0.04	-0.02	2015-07-09
34	B01565	國泰君安證券(香港)有限公司	6,861,200	-900,000	1.31	-0.17	2015-07-09
35	B01345	輝立証券(香港)有限公司	1,545,655	-996,000	0.29	-0.19	2015-07-09
35		Total changed named holdings	231,423,673	-6,000	44.08	-0.00
118		Unchanged named holdings	292,625,815	0	55.74	0.00
153		Total named holdings	524,049,488	-6,000	99.82	0.00
5		Unnamed Investor Participants	510,000	0	0.10	0.00
158		Total securities in CCASS	524,559,488	-6,000	99.92	-0.00
		Securities not in CCASS	440,512	6,000	0.08	0.00
		Issued securities	525,000,000	0	100.00	0.00	30-六月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-07-07
Volume	2,752,000
Turnover	1,421,220
Average price	0.516

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