ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 83,921,544 | 306,386 | 20.75 | 0.08 | 2016-05-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 805,166 | 169,424 | 0.20 | 0.04 | 2016-05-11 | |
| 3 | C00093 | BNP PARIBAS | 2,209,667 | 132,031 | 0.55 | 0.03 | 2016-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,390,600 | 32,800 | 39.65 | 0.01 | 2016-05-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,254,203 | 3,900 | 0.31 | 0.00 | 2016-05-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,828,112 | 3,657 | 10.83 | 0.00 | 2016-05-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 112,280 | 2,800 | 0.03 | 0.00 | 2016-05-11 | |
| 8 | B01284 | 恒生證券有限公司 | 221,500 | 1,200 | 0.05 | 0.00 | 2016-05-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 63,700 | 1,000 | 0.02 | 0.00 | 2016-05-11 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 161,600 | 1,000 | 0.04 | 0.00 | 2016-05-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,539 | 700 | 0.01 | 0.00 | 2016-05-11 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,100 | 500 | 0.00 | 0.00 | 2016-05-11 | |
| 13 | B01769 | 一中證券有限公司 | 46 | 23 | 0.00 | 0.00 | 2016-05-11 | |
| 14 | C00102 | 麥格理銀行有限公司 | 2,233 | -88 | 0.00 | -0.00 | 2016-05-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 62,500 | -500 | 0.02 | -0.00 | 2016-05-11 | |
| 16 | B01883 | 華晉證券資產管理有限公司 | 4,600 | -800 | 0.00 | -0.00 | 2016-05-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 147,400 | -1,000 | 0.04 | -0.00 | 2016-05-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 62,200 | -1,000 | 0.02 | -0.00 | 2016-05-11 | |
| 19 | B01584 | 致富證券有限公司 | 93,800 | -1,300 | 0.02 | -0.00 | 2016-05-11 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 16,976 | -1,900 | 0.00 | -0.00 | 2016-05-11 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 255,700 | -39,200 | 0.06 | -0.01 | 2016-05-11 | |
| 22 | C00010 | 花旗銀行 | 7,302,260 | -93,624 | 1.81 | -0.02 | 2016-05-11 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 435,583 | -236,585 | 0.11 | -0.06 | 2016-05-11 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 89,706,058 | -277,424 | 22.18 | -0.07 | 2016-05-11 | |
| 24 | Total changed named holdings | 391,083,367 | 2,000 | 96.68 | 0.00 | |||
| 193 | Unchanged named holdings | 7,975,594 | 0 | 1.97 | 0.00 | |||
| 217 | Total named holdings | 399,058,961 | 2,000 | 98.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 234 | Total securities in CCASS | 400,960,062 | 2,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 3,569,438 | -2,000 | 0.88 | -0.00 | ||||
| Issued securities | 404,529,500 | 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 | 2016-05-09 |
| Volume | 498,191 |
| Turnover | 27,443,404 |
| Average price | 55.086 |
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