科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,267,357 | 1,200,000 | 9.72 | 0.03 | 2016-02-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 89,949,960 | 630,000 | 2.43 | 0.02 | 2016-02-29 | |
| 3 | C00010 | 花旗銀行 | 44,411,673 | 580,000 | 1.20 | 0.02 | 2016-02-29 | |
| 4 | B01842 | 交銀國際證券有限公司 | 31,986,350 | 520,000 | 0.86 | 0.01 | 2016-02-29 | |
| 5 | B01695 | 大新證券有限公司 | 14,115,050 | 430,000 | 0.38 | 0.01 | 2016-02-29 | |
| 6 | B01284 | 恒生證券有限公司 | 136,601,993 | 250,000 | 3.69 | 0.01 | 2016-02-29 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 9,360,000 | 200,000 | 0.25 | 0.01 | 2016-02-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 29,017,500 | 160,000 | 0.78 | 0.00 | 2016-02-29 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 19,366,150 | 100,000 | 0.52 | 0.00 | 2016-02-29 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 640,000 | 90,000 | 0.02 | 0.00 | 2016-02-29 | |
| 11 | B01584 | 致富證券有限公司 | 26,176,650 | 80,000 | 0.71 | 0.00 | 2016-02-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,063,400 | 50,000 | 0.08 | 0.00 | 2016-02-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 14,290,790 | 40,000 | 0.39 | 0.00 | 2016-02-29 | |
| 14 | B01559 | 明智證券有限公司 | 523,190 | 30,000 | 0.01 | 0.00 | 2016-02-29 | |
| 15 | B01653 | 偉民股票買賣有限公司 | 224,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,670,000 | -10,000 | 0.05 | -0.00 | 2016-02-29 | |
| 17 | B01458 | 益高證券有限公司 | 325,078,230 | -10,000 | 8.77 | -0.00 | 2016-02-29 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,757,800 | -20,000 | 0.05 | -0.00 | 2016-02-29 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 710,000 | -20,000 | 0.02 | -0.00 | 2016-02-29 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 22,604,140 | -40,000 | 0.61 | -0.00 | 2016-02-29 | |
| 21 | B01771 | 星火證券有限公司 | 2,330,700 | -50,000 | 0.06 | -0.00 | 2016-02-29 | |
| 22 | B01646 | 大寧證券有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2016-02-29 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 21,564,992 | -70,000 | 0.58 | -0.00 | 2016-02-29 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 24,315,250 | -100,000 | 0.66 | -0.00 | 2016-02-29 | |
| 25 | B01636 | 東信證券有限公司 | 241,700 | -100,000 | 0.01 | -0.00 | 2016-02-29 | |
| 26 | B01686 | 第一上海證券有限公司 | 19,172,000 | -100,000 | 0.52 | -0.00 | 2016-02-29 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,860,000 | -110,000 | 0.56 | -0.00 | 2016-02-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 253,498,865 | -150,000 | 6.84 | -0.00 | 2016-02-29 | |
| 29 | C00093 | BNP PARIBAS | 7,310,000 | -160,000 | 0.20 | -0.00 | 2016-02-29 | |
| 30 | B01423 | 信誠證券有限公司 | 6,268,700 | -200,000 | 0.17 | -0.01 | 2016-02-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,007 | -210,000 | 0.03 | -0.01 | 2016-02-29 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 28,407,780 | -500,000 | 0.77 | -0.01 | 2016-02-29 | |
| 33 | B01968 | 澳豐証劵香港有限公司 | 0 | -600,000 | 0.00 | -0.02 | 2016-02-29 | |
| 34 | B01664 | 路華證券有限公司 | 124,000 | -840,000 | 0.00 | -0.02 | 2016-02-29 | |
| 35 | B01252 | 協聯證劵有限公司 | 1,128,021 | -1,020,000 | 0.03 | -0.03 | 2016-02-29 | |
| 35 | Total changed named holdings | 1,518,068,248 | 0 | 40.96 | 0.00 | |||
| 304 | Unchanged named holdings | 1,618,975,276 | 0 | 43.68 | 0.00 | |||
| 339 | Total named holdings | 3,137,043,524 | 0 | 84.65 | 0.00 | |||
| 43 | Unnamed Investor Participants | 63,327,180 | 0 | 1.71 | 0.00 | |||
| 382 | Total securities in CCASS | 3,200,370,704 | 0 | 86.36 | 0.00 | |||
| Securities not in CCASS | 505,676,096 | 0 | 13.64 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 8,470,000 |
| Turnover | 2,101,790 |
| Average price | 0.248 |
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