中國宇天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2015-12-29 | 2019-03-28 | 2020-10-29 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 9,025,000 | 610,000 | 1.11 | 0.08 | 2016-04-21 | |
| 2 | B01769 | 一中證券有限公司 | 140,000 | 140,000 | 0.02 | 0.02 | 2016-04-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,830,000 | 95,000 | 1.58 | 0.01 | 2016-04-21 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 435,000 | 75,000 | 0.05 | 0.01 | 2016-04-21 | |
| 5 | B01183 | 創興證券有限公司 | 300,000 | 60,000 | 0.04 | 0.01 | 2016-04-21 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 135,000 | 50,000 | 0.02 | 0.01 | 2016-04-21 | |
| 7 | B01284 | 恒生證券有限公司 | 9,520,000 | 40,000 | 1.18 | 0.00 | 2016-04-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,130,000 | 35,000 | 0.26 | 0.00 | 2016-04-21 | |
| 9 | B01567 | 發利證券有限公司 | 335,000 | 30,000 | 0.04 | 0.00 | 2016-04-21 | |
| 10 | B01417 | 致德證券有限公司 | 270,000 | 20,000 | 0.03 | 0.00 | 2016-04-21 | |
| 11 | B01980 | 山證國際證券有限公司 | 115,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,520,000 | 5,000 | 0.31 | 0.00 | 2016-04-21 | |
| 13 | B01818 | 一通投資者有限公司 | 550,000 | -30,000 | 0.07 | -0.00 | 2016-04-21 | |
| 14 | B01551 | 越秀証券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2016-04-21 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-04-21 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 9,000,000 | -100,000 | 1.11 | -0.01 | 2016-04-21 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,295,000 | -950,000 | 0.53 | -0.12 | 2016-04-21 | |
| 17 | Total changed named holdings | 51,610,000 | 0 | 6.37 | 0.00 | |||
| 94 | Unchanged named holdings | 307,935,000 | 0 | 38.02 | 0.00 | |||
| 111 | Total named holdings | 359,545,000 | 0 | 44.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 359,545,000 | 0 | 44.39 | 0.00 | |||
| Securities not in CCASS | 450,455,000 | 0 | 55.61 | 0.00 | ||||
| Issued securities | 810,000,000 | 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 | 2016-04-19 |
| Volume | 1,610,000 |
| Turnover | 818,000 |
| Average price | 0.508 |
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