歐科雲鏈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01975 | 智華證券有限公司 | 105,480,000 | 2,000,000 | 4.29 | 0.08 | 2016-06-08 | |
| 2 | B01673 | 富昌證券有限公司 | 3,720,000 | 330,000 | 0.15 | 0.01 | 2016-06-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,290,000 | 300,000 | 0.66 | 0.01 | 2016-06-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,940,000 | 190,000 | 0.16 | 0.01 | 2016-06-08 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,950,000 | 100,000 | 0.12 | 0.00 | 2016-06-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 114,500,000 | 40,000 | 4.66 | 0.00 | 2016-06-08 | |
| 7 | B01710 | 中順證券期貨有限公司 | 400,000 | 30,000 | 0.02 | 0.00 | 2016-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,700 | 20,000 | 0.02 | 0.00 | 2016-06-08 | |
| 9 | C00093 | BNP PARIBAS | 50,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,380,000 | 10,000 | 0.18 | 0.00 | 2016-06-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,070,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 13 | B01818 | 一通投資者有限公司 | 1,040,000 | -10,000 | 0.04 | -0.00 | 2016-06-08 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 890,000 | -40,000 | 0.04 | -0.00 | 2016-06-08 | |
| 16 | B01118 | 東亞證券有限公司 | 1,140,000 | -50,000 | 0.05 | -0.00 | 2016-06-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,470,032 | -60,000 | 1.00 | -0.00 | 2016-06-08 | |
| 18 | C00010 | 花旗銀行 | 1,320,000 | -60,000 | 0.05 | -0.00 | 2016-06-08 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 137,010,000 | -100,000 | 5.58 | -0.00 | 2016-06-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 9,880,000 | -120,000 | 0.40 | -0.00 | 2016-06-08 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 340,000 | -140,000 | 0.01 | -0.01 | 2016-06-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,180,000 | -140,000 | 0.09 | -0.01 | 2016-06-08 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 400,000 | -150,000 | 0.02 | -0.01 | 2016-06-08 | |
| 24 | B01284 | 恒生證券有限公司 | 6,130,000 | -170,000 | 0.25 | -0.01 | 2016-06-08 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 34,270,000 | -350,000 | 1.40 | -0.01 | 2016-06-08 | |
| 26 | B01965 | 香港天富寶証券有限公司 | 230,000 | -440,000 | 0.01 | -0.02 | 2016-06-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 670,000 | -1,200,000 | 0.03 | -0.05 | 2016-06-08 | |
| 27 | Total changed named holdings | 473,324,732 | 0 | 19.27 | 0.00 | |||
| 120 | Unchanged named holdings | 805,713,968 | 0 | 32.81 | 0.00 | |||
| 147 | Total named holdings | 1,279,038,700 | 0 | 52.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 640,000 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 1,279,678,700 | 0 | 52.10 | 0.00 | |||
| Securities not in CCASS | 1,176,321,300 | 0 | 47.90 | 0.00 | ||||
| Issued securities | 2,456,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 3,260,000 |
| Turnover | 2,319,300 |
| Average price | 0.711 |
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