香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00074 | DEUTSCHE BANK AG | 1,510,242 | 730,784 | 0.19 | 0.09 | 2016-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,983 | 118,120 | 0.06 | 0.01 | 2016-04-08 | |
| 3 | B01212 | 興業證券有限公司 | 152,000 | 10,000 | 0.02 | 0.00 | 2016-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,227,085 | -118,120 | 12.27 | -0.01 | 2016-04-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,592,099 | -730,784 | 0.44 | -0.09 | 2016-04-08 | |
| 5 | Total changed named holdings | 104,990,409 | 10,000 | 12.98 | 0.00 | |||
| 282 | Unchanged named holdings | 306,160,801 | 0 | 37.84 | 0.00 | |||
| 287 | Total named holdings | 411,151,210 | 10,000 | 50.82 | 0.00 | |||
| 35 | Unnamed Investor Participants | 108,560,704 | -10,000 | 13.42 | -0.00 | |||
| 322 | Total securities in CCASS | 519,711,914 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 289,304,729 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 0 |
| Turnover | 0 |
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