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 2015-08-24 to 2015-08-25
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 | 104,148,000 | 104,000 | 7.54 | 0.01 | 2015-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,232,200 | 50,000 | 7.54 | 0.00 | 2015-08-25 | |
| 3 | B01118 | 東亞證券有限公司 | 1,650,000 | 50,000 | 0.12 | 0.00 | 2015-08-25 | |
| 4 | C00010 | 花旗銀行 | 17,416,400 | 50,000 | 1.26 | 0.00 | 2015-08-25 | |
| 5 | B01686 | 第一上海證券有限公司 | 4,816,000 | 40,000 | 0.35 | 0.00 | 2015-08-25 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 160,572,000 | 24,000 | 11.62 | 0.00 | 2015-08-25 | |
| 7 | B01220 | 永安祥証劵有限公司 | 580,000 | 20,000 | 0.04 | 0.00 | 2015-08-25 | |
| 8 | B01184 | 華富建業證券有限公司 | 342,000 | 20,000 | 0.02 | 0.00 | 2015-08-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,032,000 | 16,000 | 0.15 | 0.00 | 2015-08-25 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,804,000 | 4,000 | 0.42 | 0.00 | 2015-08-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,662,000 | 2,000 | 0.48 | 0.00 | 2015-08-25 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,616,000 | 2,000 | 0.12 | 0.00 | 2015-08-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 110,298,000 | -2,000 | 7.98 | -0.00 | 2015-08-25 | |
| 14 | B01680 | 實德證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 15 | B01460 | 百裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 16 | B01584 | 致富證券有限公司 | 1,094,000 | -10,000 | 0.08 | -0.00 | 2015-08-25 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,364,000 | -20,000 | 0.17 | -0.00 | 2015-08-25 | |
| 18 | B01818 | 一通投資者有限公司 | 438,000 | -54,000 | 0.03 | -0.00 | 2015-08-25 | |
| 19 | B01284 | 恒生證券有限公司 | 10,187,000 | -76,000 | 0.74 | -0.01 | 2015-08-25 | |
| 20 | B01143 | 海通國際證券有限公司 | 30,528,500 | -98,000 | 2.21 | -0.01 | 2015-08-25 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 25,587,320 | -102,000 | 1.85 | -0.01 | 2015-08-25 | |
| 21 | Total changed named holdings | 590,371,420 | 0 | 42.72 | 0.00 | |||
| 222 | Unchanged named holdings | 788,815,747 | 0 | 57.08 | 0.00 | |||
| 243 | Total named holdings | 1,379,187,167 | 0 | 99.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,252,000 | 0 | 0.09 | 0.00 | |||
| 279 | 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 | 2015-08-21 |
| Volume | 436,000 |
| Turnover | 503,360 |
| Average price | 1.154 |
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