氣體動力科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2009-10-08 | 2017-05-04 | 2017-08-21 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01353 | 大華繼顯(香港)有限公司 | 83,028,000 | 76,000,000 | 4.48 | 4.10 | 2015-07-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,203,598 | 3,791,511 | 13.30 | 0.20 | 2015-07-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,939,130 | 1,585,240 | 29.16 | 0.09 | 2015-07-23 | |
| 4 | B01138 | 中信里昂證券有限公司 | 639,000 | 500,000 | 0.03 | 0.03 | 2015-07-23 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 16,861,500 | 314,000 | 0.91 | 0.02 | 2015-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,193 | 161,010 | 0.04 | 0.01 | 2015-07-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 225,500 | 53,500 | 0.01 | 0.00 | 2015-07-23 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 31,500 | 31,500 | 0.00 | 0.00 | 2015-07-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 21,359,182 | 29,000 | 1.15 | 0.00 | 2015-07-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | 14,000 | 0.01 | 0.00 | 2015-07-23 | |
| 11 | B01298 | 結好證券有限公司 | 9,000 | 8,000 | 0.00 | 0.00 | 2015-07-23 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 414,000 | 6,500 | 0.02 | 0.00 | 2015-07-23 | |
| 13 | B01818 | 一通投資者有限公司 | 69,500 | 6,000 | 0.00 | 0.00 | 2015-07-23 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 52,500 | 4,000 | 0.00 | 0.00 | 2015-07-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,791,562 | -423,500 | 5.07 | -0.02 | 2015-07-23 | |
| 16 | C00010 | 花旗銀行 | 74,408,817 | -595,500 | 4.02 | -0.03 | 2015-07-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 303,333,118 | -1,926,240 | 16.38 | -0.10 | 2015-07-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 40,074,226 | -3,850,521 | 2.16 | -0.21 | 2015-07-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 252,207,923 | -75,708,500 | 13.62 | -4.09 | 2015-07-23 | |
| 19 | Total changed named holdings | 1,673,580,249 | 0 | 90.39 | 0.00 | |||
| 166 | Unchanged named holdings | 177,343,178 | 0 | 9.58 | 0.00 | |||
| 185 | Total named holdings | 1,850,923,427 | 0 | 99.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,850,984,427 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 589,073 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,851,573,500 | 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 | 2015-07-21 |
| Volume | 5,926,500 |
| Turnover | 27,871,850 |
| Average price | 4.703 |
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