國微控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,345,000 | 48,000 | 0.78 | 0.02 | 2016-06-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,441,000 | 43,000 | 3.48 | 0.01 | 2016-06-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 72,000 | 29,000 | 0.02 | 0.01 | 2016-06-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 767,000 | 28,000 | 0.26 | 0.01 | 2016-06-10 | |
| 5 | B01584 | 致富證券有限公司 | 233,000 | 24,000 | 0.08 | 0.01 | 2016-06-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 975,000 | 22,000 | 0.33 | 0.01 | 2016-06-10 | |
| 7 | B01694 | 嬴控金融證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,760,317 | 16,000 | 7.59 | 0.01 | 2016-06-10 | |
| 9 | B01298 | 結好證券有限公司 | 15,000 | 15,000 | 0.01 | 0.01 | 2016-06-10 | |
| 10 | B01284 | 恒生證券有限公司 | 476,000 | 10,000 | 0.16 | 0.00 | 2016-06-10 | |
| 11 | B01938 | 興證國際證券有限公司 | 18,000 | 6,000 | 0.01 | 0.00 | 2016-06-10 | |
| 12 | B01818 | 一通投資者有限公司 | 276,000 | 5,000 | 0.09 | 0.00 | 2016-06-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 151,000 | 2,000 | 0.05 | 0.00 | 2016-06-10 | |
| 15 | B01240 | 秦志遠証券有限公司 | 1,120 | -153 | 0.00 | -0.00 | 2016-06-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,035,000 | -10,000 | 0.35 | -0.00 | 2016-06-10 | |
| 17 | C00003 | 東亞銀行有限公司 | 23,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 | |
| 18 | B01119 | 時富證券有限公司 | 140,000 | -14,000 | 0.05 | -0.00 | 2016-06-10 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 9,000 | -20,000 | 0.00 | -0.01 | 2016-06-10 | |
| 20 | B01143 | 海通國際證券有限公司 | 59,293,149 | -195,000 | 19.76 | -0.07 | 2016-06-10 | |
| 20 | Total changed named holdings | 99,054,586 | 22,847 | 33.02 | 0.01 | |||
| 76 | Unchanged named holdings | 27,438,680 | 0 | 9.15 | 0.00 | |||
| 96 | Total named holdings | 126,493,266 | 22,847 | 42.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 126,501,266 | 22,847 | 42.17 | 0.01 | |||
| Securities not in CCASS | 173,498,734 | -22,847 | 57.83 | -0.01 | ||||
| Issued securities | 300,000,000 | 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 | 2016-06-07 |
| Volume | 344,847 |
| Turnover | 1,006,290 |
| Average price | 2.918 |
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