深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | B01143 | 海通國際證券有限公司 | 10,187,750 | 10,000 | 7.45 | 0.01 | 2015-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,025 | 9,000 | 0.02 | 0.01 | 2015-11-02 | |
| 3 | B01284 | 恒生證券有限公司 | 1,754,000 | 7,000 | 1.28 | 0.01 | 2015-11-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,968,250 | 4,000 | 16.79 | 0.00 | 2015-11-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | 2,500 | 0.91 | 0.00 | 2015-11-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,762,000 | 2,500 | 4.21 | 0.00 | 2015-11-02 | |
| 7 | B01137 | 周生生證劵有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 8 | B01415 | 泰山證券有限公司 | 10,000 | 1,500 | 0.01 | 0.00 | 2015-11-02 | |
| 9 | B01676 | 大盛証券投資有限公司 | 7,000 | -500 | 0.01 | -0.00 | 2015-11-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 42,500 | -500 | 0.03 | -0.00 | 2015-11-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 181,000 | -1,000 | 0.13 | -0.00 | 2015-11-02 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 89,500 | -3,500 | 0.07 | -0.00 | 2015-11-02 | |
| 13 | B01906 | 帝國國際証券有限公司 | 28,500 | -4,000 | 0.02 | -0.00 | 2015-11-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,556,348 | -5,000 | 2.60 | -0.00 | 2015-11-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 106,500 | -5,000 | 0.08 | -0.00 | 2015-11-02 | |
| 16 | B01818 | 一通投資者有限公司 | 61,000 | -9,000 | 0.04 | -0.01 | 2015-11-02 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,240,000 | -10,000 | 0.91 | -0.01 | 2015-11-02 | |
| 17 | Total changed named holdings | 47,271,373 | 0 | 34.56 | 0.00 | |||
| 144 | Unchanged named holdings | 89,403,017 | 0 | 65.35 | 0.00 | |||
| 161 | Total named holdings | 136,674,390 | 0 | 99.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 136,674,390 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 125,610 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 136,800,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 52,000 |
| Turnover | 594,930 |
| Average price | 11.441 |
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