中華銀科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01809 | 華信證券有限公司 | 1,100,000 | 600,000 | 0.21 | 0.11 | 2016-05-17 | |
| 2 | B01680 | 實德證券有限公司 | 2,220,000 | 218,000 | 0.42 | 0.04 | 2016-05-17 | |
| 3 | B01649 | 信達國際證券有限公司 | 6,120,000 | 200,000 | 1.15 | 0.04 | 2016-05-17 | |
| 4 | B01814 | 立橋證券有限公司 | 670,000 | 164,000 | 0.13 | 0.03 | 2016-05-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 14,244,303 | 100,000 | 2.68 | 0.02 | 2016-05-17 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,656,000 | 100,000 | 1.07 | 0.02 | 2016-05-17 | |
| 7 | B01320 | 聯發証劵有限公司 | 660,000 | 100,000 | 0.12 | 0.02 | 2016-05-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,404,000 | 74,000 | 9.50 | 0.01 | 2016-05-17 | |
| 9 | B01584 | 致富證券有限公司 | 3,852,000 | 70,000 | 0.73 | 0.01 | 2016-05-17 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 126,000 | 54,000 | 0.02 | 0.01 | 2016-05-17 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 458,000 | 44,000 | 0.09 | 0.01 | 2016-05-17 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 11,396,000 | 40,000 | 2.15 | 0.01 | 2016-05-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 45,018,000 | 30,000 | 8.48 | 0.01 | 2016-05-17 | |
| 14 | B01765 | 昌盛證券有限公司 | 218,000 | 30,000 | 0.04 | 0.01 | 2016-05-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,378,000 | 30,000 | 1.01 | 0.01 | 2016-05-17 | |
| 16 | B01338 | 英皇證券有限公司 | 298,000 | -2,000 | 0.06 | -0.00 | 2016-05-17 | |
| 17 | B01818 | 一通投資者有限公司 | 1,528,000 | -8,000 | 0.29 | -0.00 | 2016-05-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -10,000 | 0.08 | -0.00 | 2016-05-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,594,000 | -10,000 | 1.62 | -0.00 | 2016-05-17 | |
| 20 | B01183 | 創興證券有限公司 | 3,448,000 | -14,000 | 0.65 | -0.00 | 2016-05-17 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 5,924,000 | -22,000 | 1.12 | -0.00 | 2016-05-17 | |
| 22 | B01247 | 桂洪証券有限公司 | 800,000 | -30,000 | 0.15 | -0.01 | 2016-05-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 6,688,000 | -40,000 | 1.26 | -0.01 | 2016-05-17 | |
| 24 | B01119 | 時富證券有限公司 | 786,000 | -50,000 | 0.15 | -0.01 | 2016-05-17 | |
| 25 | B01118 | 東亞證券有限公司 | 3,744,000 | -50,000 | 0.71 | -0.01 | 2016-05-17 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 6,403,803 | -50,000 | 1.21 | -0.01 | 2016-05-17 | |
| 27 | B01130 | 中銀國際證券有限公司 | 23,856,000 | -100,000 | 4.49 | -0.02 | 2016-05-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | -140,000 | 0.19 | -0.03 | 2016-05-17 | |
| 29 | B01284 | 恒生證券有限公司 | 24,620,000 | -152,000 | 4.64 | -0.03 | 2016-05-17 | |
| 30 | B01696 | 亨達証券有限公司 | 390,000 | -170,000 | 0.07 | -0.03 | 2016-05-17 | |
| 31 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -200,000 | 0.00 | -0.04 | 2016-05-17 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 9,262,000 | -306,000 | 1.75 | -0.06 | 2016-05-17 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 498,000 | -500,000 | 0.09 | -0.09 | 2016-05-17 | |
| 33 | Total changed named holdings | 245,840,106 | 0 | 46.32 | 0.00 | |||
| 215 | Unchanged named holdings | 168,947,397 | 0 | 31.83 | 0.00 | |||
| 248 | Total named holdings | 414,787,503 | 0 | 78.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,446,000 | 0 | 0.46 | 0.00 | |||
| 255 | Total securities in CCASS | 417,233,503 | 0 | 78.61 | 0.00 | |||
| Securities not in CCASS | 113,506,300 | 0 | 21.39 | 0.00 | ||||
| Issued securities | 530,739,803 | 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 | 2016-05-13 |
| Volume | 2,364,000 |
| Turnover | 836,910 |
| Average price | 0.354 |
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