金慧科技集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
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 | B01345 | 輝立証券(香港)有限公司 | 112,040,000 | 2,200,000 | 3.16 | 0.06 | 2016-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,100,000 | 640,000 | 8.73 | 0.02 | 2016-05-17 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,500,000 | 400,000 | 0.10 | 0.01 | 2016-05-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 57,970,000 | 400,000 | 1.63 | 0.01 | 2016-05-17 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,400,000 | 200,000 | 0.04 | 0.01 | 2016-05-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 940,000 | 160,000 | 0.03 | 0.00 | 2016-05-17 | |
| 7 | B01686 | 第一上海證券有限公司 | 10,820,000 | 80,000 | 0.30 | 0.00 | 2016-05-17 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 10,020,000 | 60,000 | 0.28 | 0.00 | 2016-05-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2016-05-17 | |
| 10 | B01695 | 大新證券有限公司 | 700,000 | 40,000 | 0.02 | 0.00 | 2016-05-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 22,490,000 | 20,000 | 0.63 | 0.00 | 2016-05-17 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 700,000 | -20,000 | 0.02 | -0.00 | 2016-05-17 | |
| 13 | B01551 | 越秀証券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 14 | B01691 | 大中華證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-05-17 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 28,980,000 | -480,000 | 0.82 | -0.01 | 2016-05-17 | |
| 16 | B01832 | 瑞穗證券亞洲有限公司 | 93,780,000 | -660,000 | 2.64 | -0.02 | 2016-05-17 | |
| 17 | B01143 | 海通國際證券有限公司 | 122,740,000 | -760,000 | 3.46 | -0.02 | 2016-05-17 | |
| 18 | B01852 | 裕承環球市場有限公司 | 59,760,000 | -2,200,000 | 1.68 | -0.06 | 2016-05-17 | |
| 18 | Total changed named holdings | 836,620,000 | 0 | 23.56 | 0.00 | |||
| 94 | Unchanged named holdings | 2,652,535,136 | 0 | 74.71 | 0.00 | |||
| 112 | Total named holdings | 3,489,155,136 | 0 | 98.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 3,489,495,136 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 61,001,700 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 3,550,496,836 | 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 | 4,480,000 |
| Turnover | 2,171,300 |
| Average price | 0.485 |
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