稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01130 | 中銀國際證券有限公司 | 13,353,843 | 1,790,000 | 0.46 | 0.06 | 2015-11-27 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 10,592,000 | 700,000 | 0.37 | 0.02 | 2015-11-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 168,169,374 | 410,000 | 5.85 | 0.01 | 2015-11-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 42,051,464 | 280,000 | 1.46 | 0.01 | 2015-11-27 | |
| 5 | B01184 | 華富建業證券有限公司 | 15,916,660 | 270,000 | 0.55 | 0.01 | 2015-11-27 | |
| 6 | B01768 | 榮通證券有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2015-11-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,275,831 | 230,000 | 4.98 | 0.01 | 2015-11-27 | |
| 8 | B01338 | 英皇證券有限公司 | 1,106,000 | 200,000 | 0.04 | 0.01 | 2015-11-27 | |
| 9 | B01581 | 滙富金融服務有限公司 | 358,000 | 150,000 | 0.01 | 0.01 | 2015-11-27 | |
| 10 | B01922 | 太陽證券有限公司 | 3,200,000 | 100,000 | 0.11 | 0.00 | 2015-11-27 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-27 | |
| 12 | B01284 | 恒生證券有限公司 | 5,391,808 | 90,000 | 0.19 | 0.00 | 2015-11-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 21,949,026 | 70,000 | 0.76 | 0.00 | 2015-11-27 | |
| 14 | B01414 | 億康證券有限公司 | 170,000 | 60,000 | 0.01 | 0.00 | 2015-11-27 | |
| 15 | B01740 | 贏證券有限公司 | 62,000 | 60,000 | 0.00 | 0.00 | 2015-11-27 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,398,866 | 50,000 | 0.05 | 0.00 | 2015-11-27 | |
| 17 | B01118 | 東亞證券有限公司 | 1,883,082 | 20,000 | 0.07 | 0.00 | 2015-11-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 6,684,866 | 20,000 | 0.23 | 0.00 | 2015-11-27 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,886,000 | 20,000 | 0.14 | 0.00 | 2015-11-27 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 12,737,659 | 18,824 | 0.44 | 0.00 | 2015-11-27 | |
| 21 | B01212 | 興業證券有限公司 | 14,314,000 | 10,000 | 0.50 | 0.00 | 2015-11-27 | |
| 22 | B01769 | 一中證券有限公司 | 3,278 | -225 | 0.00 | -0.00 | 2015-11-27 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,125 | 0.00 | -0.00 | 2015-11-27 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 6,332,000 | -10,000 | 0.22 | -0.00 | 2015-11-27 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,000 | -20,000 | 0.01 | -0.00 | 2015-11-27 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 144,798,400 | -20,000 | 5.04 | -0.00 | 2015-11-27 | |
| 27 | C00010 | 花旗銀行 | 23,579,082 | -25,650 | 0.82 | -0.00 | 2015-11-27 | |
| 28 | B01700 | 滙信理財有限公司 | 2,352,125 | -30,000 | 0.08 | -0.00 | 2015-11-27 | |
| 29 | C00088 | 招商銀行股份有限公司 | 12,854,000 | -50,000 | 0.45 | -0.00 | 2015-11-27 | |
| 30 | C00093 | BNP PARIBAS | 26,125 | -60,000 | 0.00 | -0.00 | 2015-11-27 | |
| 31 | B01673 | 富昌證券有限公司 | 4,377,630 | -100,000 | 0.15 | -0.00 | 2015-11-27 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 110,000 | -110,000 | 0.00 | -0.00 | 2015-11-27 | |
| 33 | B01785 | 博大證券有限公司 | 12,476,000 | -150,000 | 0.43 | -0.01 | 2015-11-27 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 314,000 | -150,000 | 0.01 | -0.01 | 2015-11-27 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 648,000 | -152,000 | 0.02 | -0.01 | 2015-11-27 | |
| 36 | B01584 | 致富證券有限公司 | 2,404,000 | -190,000 | 0.08 | -0.01 | 2015-11-27 | |
| 37 | B01917 | 中辰證券有限公司 | 150,000 | -200,000 | 0.01 | -0.01 | 2015-11-27 | |
| 38 | B01247 | 桂洪証券有限公司 | 54,000 | -200,000 | 0.00 | -0.01 | 2015-11-27 | |
| 39 | B01802 | 泓福證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2015-11-27 | |
| 40 | C00037 | 上海商業銀行有限公司 | 3,206,000 | -270,000 | 0.11 | -0.01 | 2015-11-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,000 | -310,000 | 0.12 | -0.01 | 2015-11-27 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 37,320,650 | -310,000 | 1.30 | -0.01 | 2015-11-27 | |
| 43 | B01818 | 一通投資者有限公司 | 6,979,122 | -580,000 | 0.24 | -0.02 | 2015-11-27 | |
| 44 | C00002 | 交通銀行信託有限公司 | 19,957,431 | -640,000 | 0.69 | -0.02 | 2015-11-27 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 148,992,653 | -1,100,000 | 5.18 | -0.04 | 2015-11-27 | |
| 45 | Total changed named holdings | 897,881,975 | 18,824 | 31.24 | 0.00 | |||
| 209 | Unchanged named holdings | 1,914,601,085 | 0 | 66.61 | 0.00 | |||
| 254 | Total named holdings | 2,812,483,060 | 18,824 | 97.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,133,400 | 0 | 0.07 | 0.00 | |||
| 274 | Total securities in CCASS | 2,814,616,460 | 18,824 | 97.92 | 0.00 | |||
| Securities not in CCASS | 59,773,598 | -18,824 | 2.08 | -0.00 | ||||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 17-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 7,839,775 |
| Turnover | 2,510,890 |
| Average price | 0.320 |
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