華顯光電技術控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,090 | 288,000 | 0.12 | 0.03 | 2015-07-24 | |
| 2 | B01392 | 大輝證券有限公司 | 112,000 | 112,000 | 0.01 | 0.01 | 2015-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,538,642 | 88,000 | 1.61 | 0.01 | 2015-07-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 938,269 | 64,000 | 0.08 | 0.01 | 2015-07-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 23,475,549 | 24,000 | 2.04 | 0.00 | 2015-07-24 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 53,000 | 24,000 | 0.00 | 0.00 | 2015-07-24 | |
| 7 | B01695 | 大新證券有限公司 | 77,924 | 8,000 | 0.01 | 0.00 | 2015-07-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 834,144 | 8,000 | 0.07 | 0.00 | 2015-07-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,231,230 | 8,000 | 0.28 | 0.00 | 2015-07-24 | |
| 10 | B01769 | 一中證券有限公司 | 40,254 | 6,858 | 0.00 | 0.00 | 2015-07-24 | |
| 11 | B01638 | 金力証券有限公司 | 6,000 | -3,258 | 0.00 | -0.00 | 2015-07-24 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 814,800 | -3,600 | 0.07 | -0.00 | 2015-07-24 | |
| 13 | B01818 | 一通投資者有限公司 | 203,840 | -8,000 | 0.02 | -0.00 | 2015-07-24 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2015-07-24 | |
| 15 | B01351 | 永豐證券有限公司 | 3,000 | -8,000 | 0.00 | -0.00 | 2015-07-24 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 683,809 | -8,000 | 0.06 | -0.00 | 2015-07-24 | |
| 17 | B01130 | 中銀國際證券有限公司 | 9,989,860 | -16,000 | 0.87 | -0.00 | 2015-07-24 | |
| 18 | B01780 | 同信證券有限公司 | 130,000 | -16,000 | 0.01 | -0.00 | 2015-07-24 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,369,000 | -16,000 | 0.21 | -0.00 | 2015-07-24 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,579,400 | -16,000 | 0.14 | -0.00 | 2015-07-24 | |
| 21 | B01284 | 恒生證券有限公司 | 5,900,300 | -24,000 | 0.51 | -0.00 | 2015-07-24 | |
| 22 | B01423 | 信誠證券有限公司 | 1,910,136 | -32,000 | 0.17 | -0.00 | 2015-07-24 | |
| 23 | C00088 | 招商銀行股份有限公司 | 528,000 | -32,000 | 0.05 | -0.00 | 2015-07-24 | |
| 24 | B01901 | 招銀國際證券有限公司 | 8,968,000 | -32,000 | 0.78 | -0.00 | 2015-07-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 13,138,462 | -56,000 | 1.14 | -0.00 | 2015-07-24 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 166,000 | -56,000 | 0.01 | -0.00 | 2015-07-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 686,563 | -112,000 | 0.06 | -0.01 | 2015-07-24 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 48,000 | -184,000 | 0.00 | -0.02 | 2015-07-24 | |
| 28 | Total changed named holdings | 95,824,272 | 0 | 8.32 | 0.00 | |||
| 203 | Unchanged named holdings | 478,971,915 | 0 | 41.60 | 0.00 | |||
| 231 | Total named holdings | 574,796,187 | 0 | 49.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 511,912 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 575,308,099 | 0 | 49.96 | 0.00 | |||
| Securities not in CCASS | 576,191,711 | 0 | 50.04 | 0.00 | ||||
| Issued securities | 1,151,499,810 | 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 | 2015-07-22 |
| Volume | 886,858 |
| Turnover | 1,689,475 |
| Average price | 1.905 |
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