中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | 元大證券(香港)有限公司 | 23,675,000 | 22,275,000 | 20.41 | 19.20 | 2016-02-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,301,250 | 40,000 | 3.71 | 0.03 | 2016-02-01 | |
| 3 | C00010 | 花旗銀行 | 1,801,250 | 40,000 | 1.55 | 0.03 | 2016-02-01 | |
| 4 | C00003 | 東亞銀行有限公司 | 60,000 | 10,000 | 0.05 | 0.01 | 2016-02-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,580,000 | -10,000 | 6.53 | -0.01 | 2016-02-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 390,000 | -10,000 | 0.34 | -0.01 | 2016-02-01 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 331,250 | -80,000 | 0.29 | -0.07 | 2016-02-01 | |
| 8 | B01607 | 興業金融證券有限公司 | 14,720,000 | -22,265,000 | 12.69 | -19.19 | 2016-02-01 | |
| 8 | Total changed named holdings | 52,858,750 | 0 | 45.57 | 0.00 | |||
| 109 | Unchanged named holdings | 35,649,854 | 0 | 30.73 | 0.00 | |||
| 117 | Total named holdings | 88,508,604 | 0 | 76.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,366,426 | 0 | 1.18 | 0.00 | |||
| 120 | Total securities in CCASS | 89,875,030 | 0 | 77.48 | 0.00 | |||
| Securities not in CCASS | 26,124,970 | 0 | 22.52 | 0.00 | ||||
| Issued securities | 116,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 22,425,000 |
| Turnover | 19,718,400 |
| Average price | 0.879 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy