晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01890 | 國信證券(香港)經紀有限公司 | 5,190,000 | 500,000 | 0.20 | 0.02 | 2015-11-09 | |
| 2 | B01423 | 信誠證券有限公司 | 3,136,639 | 120,000 | 0.12 | 0.00 | 2015-11-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 12,685,469 | 100,000 | 0.50 | 0.00 | 2015-11-09 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 7,839,588 | 100,000 | 0.31 | 0.00 | 2015-11-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,738,064 | 90,000 | 0.15 | 0.00 | 2015-11-09 | |
| 6 | B01183 | 創興證券有限公司 | 12,759,271 | 80,000 | 0.50 | 0.00 | 2015-11-09 | |
| 7 | B01848 | 國泰證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 | |
| 8 | B01584 | 致富證券有限公司 | 5,707,427 | 50,000 | 0.22 | 0.00 | 2015-11-09 | |
| 9 | B01585 | 華誠證券有限公司 | 673,000 | 30,000 | 0.03 | 0.00 | 2015-11-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 7,616,971 | 20,000 | 0.30 | 0.00 | 2015-11-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,912,308 | 4,000 | 11.96 | 0.00 | 2015-11-09 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 98,000 | 4,000 | 0.00 | 0.00 | 2015-11-09 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 235,000 | 2,000 | 0.01 | 0.00 | 2015-11-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,000 | -10,000 | 0.10 | -0.00 | 2015-11-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,507 | -36,000 | 0.03 | -0.00 | 2015-11-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 9,785,000 | -50,000 | 0.38 | -0.00 | 2015-11-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 49,399,861 | -50,000 | 1.93 | -0.00 | 2015-11-09 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 9,362,890 | -60,000 | 0.37 | -0.00 | 2015-11-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 183,103,595 | -62,000 | 7.16 | -0.00 | 2015-11-09 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 0 | -136,000 | 0.00 | -0.01 | 2015-11-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 26,326,080 | -146,000 | 1.03 | -0.01 | 2015-11-09 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 10,730,000 | -200,000 | 0.42 | -0.01 | 2015-11-09 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 3,032,000 | -400,000 | 0.12 | -0.02 | 2015-11-09 | |
| 23 | Total changed named holdings | 660,935,670 | 0 | 25.84 | 0.00 | |||
| 272 | Unchanged named holdings | 703,744,536 | 0 | 27.51 | 0.00 | |||
| 295 | Total named holdings | 1,364,680,206 | 0 | 53.35 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,075,754 | 0 | 0.47 | 0.00 | |||
| 337 | Total securities in CCASS | 1,376,755,960 | 0 | 53.82 | 0.00 | |||
| Securities not in CCASS | 1,181,140,340 | 0 | 46.18 | 0.00 | ||||
| Issued securities | 2,557,896,300 | 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 | 2015-11-05 |
| Volume | 1,196,000 |
| Turnover | 497,490 |
| Average price | 0.416 |
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