昂明科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00010 | 花旗銀行 | 22,937,000 | 258,000 | 3.12 | 0.04 | 2016-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,278,480 | 246,000 | 5.76 | 0.03 | 2016-05-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 35,785,000 | 147,000 | 4.87 | 0.02 | 2016-05-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,891,000 | 48,000 | 4.07 | 0.01 | 2016-05-05 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 6 | B01842 | 交銀國際證券有限公司 | 587,000 | 12,000 | 0.08 | 0.00 | 2016-05-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,045,000 | 12,000 | 1.37 | 0.00 | 2016-05-05 | |
| 8 | B01818 | 一通投資者有限公司 | 162,000 | 6,000 | 0.02 | 0.00 | 2016-05-05 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 190,000 | 6,000 | 0.03 | 0.00 | 2016-05-05 | |
| 10 | B01649 | 信達國際證券有限公司 | 226,000 | 5,000 | 0.03 | 0.00 | 2016-05-05 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 729,000 | 5,000 | 0.10 | 0.00 | 2016-05-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,277,000 | 4,000 | 0.72 | 0.00 | 2016-05-05 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 271,000 | -2,000 | 0.04 | -0.00 | 2016-05-05 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,002,518 | -2,000 | 0.14 | -0.00 | 2016-05-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,653 | -4,000 | 0.00 | -0.00 | 2016-05-05 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 362,000 | -5,000 | 0.05 | -0.00 | 2016-05-05 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 624,000 | -5,000 | 0.08 | -0.00 | 2016-05-05 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 35,000 | -6,000 | 0.00 | -0.00 | 2016-05-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,093,000 | -10,000 | 0.15 | -0.00 | 2016-05-05 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,847,000 | -10,000 | 0.39 | -0.00 | 2016-05-05 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 935,000 | -10,000 | 0.13 | -0.00 | 2016-05-05 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 1,832,000 | -10,000 | 0.25 | -0.00 | 2016-05-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2016-05-05 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 809,000 | -20,000 | 0.11 | -0.00 | 2016-05-05 | |
| 25 | B01183 | 創興證券有限公司 | 734,000 | -25,000 | 0.10 | -0.00 | 2016-05-05 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 2,921,000 | -30,000 | 0.40 | -0.00 | 2016-05-05 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,917,000 | -30,000 | 0.40 | -0.00 | 2016-05-05 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 162,000 | -30,000 | 0.02 | -0.00 | 2016-05-05 | |
| 29 | B01130 | 中銀國際證券有限公司 | 14,624,000 | -38,000 | 1.99 | -0.01 | 2016-05-05 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 35,000 | -40,000 | 0.00 | -0.01 | 2016-05-05 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 91,706,000 | -52,000 | 12.49 | -0.01 | 2016-05-05 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,441,000 | -100,000 | 0.20 | -0.01 | 2016-05-05 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 15,148,000 | -140,000 | 2.06 | -0.02 | 2016-05-05 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 14,486,000 | -178,000 | 1.97 | -0.02 | 2016-05-05 | |
| 34 | Total changed named holdings | 302,267,651 | 6,000 | 41.17 | 0.00 | |||
| 164 | Unchanged named holdings | 209,997,969 | 0 | 28.60 | 0.00 | |||
| 198 | Total named holdings | 512,265,620 | 6,000 | 69.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 436,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 512,701,620 | 6,000 | 69.82 | 0.00 | |||
| Securities not in CCASS | 221,574,620 | -6,000 | 30.18 | -0.00 | ||||
| Issued securities | 734,276,240 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 977,000 |
| Turnover | 2,592,310 |
| Average price | 2.653 |
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