中國旭光高新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01702 | 貝格隆証券有限公司 | 500,000 | 450,000 | 0.01 | 0.01 | 2016-05-10 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,388,000 | 148,000 | 0.20 | 0.00 | 2016-05-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 52,355,281 | -10,000 | 0.93 | -0.00 | 2016-05-10 | |
| 4 | C00093 | BNP PARIBAS | 163,097,642 | -148,000 | 2.91 | -0.00 | 2016-05-10 | |
| 5 | B01633 | 名匯證券有限公司 | 432,000 | -450,000 | 0.01 | -0.01 | 2016-05-10 | |
| 5 | Total changed named holdings | 227,772,923 | -10,000 | 4.06 | -0.00 | |||
| 380 | Unchanged named holdings | 5,129,657,524 | 0 | 91.54 | 0.00 | |||
| 385 | Total named holdings | 5,357,430,447 | -10,000 | 95.60 | 0.00 | |||
| 162 | Unnamed Investor Participants | 198,469,165 | 0 | 3.54 | 0.00 | |||
| 547 | Total securities in CCASS | 5,555,899,612 | -10,000 | 99.14 | -0.00 | |||
| Securities not in CCASS | 47,959,781 | 10,000 | 0.86 | 0.00 | ||||
| Issued securities | 5,603,859,393 | 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 | 2016-05-06 |
| Volume | 0 |
| Turnover | 0 |
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