賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | 中國銀行(香港)有限公司 | 109,280,000 | 982,000 | 7.91 | 0.07 | 2015-08-05 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 159,594,000 | 128,000 | 11.55 | 0.01 | 2015-08-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 40,106,000 | 120,000 | 2.90 | 0.01 | 2015-08-05 | |
| 4 | B01717 | 高銀(證券)有限公司 | 328,000 | 98,000 | 0.02 | 0.01 | 2015-08-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,638,000 | 90,000 | 0.12 | 0.01 | 2015-08-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 110,604,000 | 76,000 | 8.00 | 0.01 | 2015-08-05 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,570,000 | 36,000 | 0.11 | 0.00 | 2015-08-05 | |
| 8 | B01938 | 興證國際證券有限公司 | 362,000 | 26,000 | 0.03 | 0.00 | 2015-08-05 | |
| 9 | B01247 | 桂洪証券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,430,000 | 14,000 | 0.18 | 0.00 | 2015-08-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,050,000 | 12,000 | 0.29 | 0.00 | 2015-08-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,260,000 | 10,000 | 0.31 | 0.00 | 2015-08-05 | |
| 13 | B01705 | 恒億證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 14 | B01695 | 大新證券有限公司 | 708,000 | 8,000 | 0.05 | 0.00 | 2015-08-05 | |
| 15 | B01633 | 名匯證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2015-08-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,424,200 | 4,000 | 7.34 | 0.00 | 2015-08-05 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 9,988,000 | 2,000 | 0.72 | 0.00 | 2015-08-05 | |
| 18 | B01821 | 皆得證券有限公司 | 302,000 | 2,000 | 0.02 | 0.00 | 2015-08-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,110,000 | -2,000 | 0.15 | -0.00 | 2015-08-05 | |
| 20 | B01818 | 一通投資者有限公司 | 494,000 | -6,000 | 0.04 | -0.00 | 2015-08-05 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 368,000 | -6,000 | 0.03 | -0.00 | 2015-08-05 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,046,000 | -10,000 | 0.15 | -0.00 | 2015-08-05 | |
| 23 | C00010 | 花旗銀行 | 17,266,400 | -20,000 | 1.25 | -0.00 | 2015-08-05 | |
| 24 | B01686 | 第一上海證券有限公司 | 1,790,000 | -28,000 | 0.13 | -0.00 | 2015-08-05 | |
| 25 | B01590 | 盈透證券香港有限公司 | 6,810,000 | -30,000 | 0.49 | -0.00 | 2015-08-05 | |
| 26 | B01673 | 富昌證券有限公司 | 1,448,000 | -46,000 | 0.10 | -0.00 | 2015-08-05 | |
| 27 | B01284 | 恒生證券有限公司 | 10,673,000 | -100,000 | 0.77 | -0.01 | 2015-08-05 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 7,548,000 | -200,000 | 0.55 | -0.01 | 2015-08-05 | |
| 29 | B01184 | 華富建業證券有限公司 | 268,000 | -400,000 | 0.02 | -0.03 | 2015-08-05 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 8,040,000 | -796,000 | 0.58 | -0.06 | 2015-08-05 | |
| 30 | Total changed named holdings | 605,603,600 | 0 | 43.82 | 0.00 | |||
| 216 | Unchanged named holdings | 773,583,567 | 0 | 55.97 | 0.00 | |||
| 246 | Total named holdings | 1,379,187,167 | 0 | 99.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,252,000 | 0 | 0.09 | 0.00 | |||
| 282 | Total securities in CCASS | 1,380,439,167 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,598,833 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,382,038,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,986,000 |
| Turnover | 2,513,020 |
| Average price | 1.265 |
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