華虹半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 8,492,510 | 396,127 | 0.82 | 0.04 | 2016-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,197,458 | 116,000 | 10.56 | 0.01 | 2016-06-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 66,726,949 | 33,000 | 6.45 | 0.00 | 2016-06-16 | |
| 4 | C00010 | 花旗銀行 | 19,288,582 | 14,000 | 1.87 | 0.00 | 2016-06-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,107,999 | 3,000 | 0.20 | 0.00 | 2016-06-16 | |
| 6 | C00093 | BNP PARIBAS | 9,117,000 | -8,000 | 0.88 | -0.00 | 2016-06-16 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,362,380 | -10,000 | 0.13 | -0.00 | 2016-06-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,250 | -11,000 | 0.35 | -0.00 | 2016-06-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,178,401 | -20,000 | 0.21 | -0.00 | 2016-06-16 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 28,170,000 | -22,000 | 2.72 | -0.00 | 2016-06-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,778 | -56,000 | 0.03 | -0.01 | 2016-06-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 42,565,464 | -435,127 | 4.12 | -0.04 | 2016-06-16 | |
| 12 | Total changed named holdings | 293,117,771 | 0 | 28.35 | 0.00 | |||
| 95 | Unchanged named holdings | 150,706,417 | 0 | 14.58 | 0.00 | |||
| 107 | Total named holdings | 443,824,188 | 0 | 42.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 443,825,188 | 0 | 42.93 | 0.00 | |||
| Securities not in CCASS | 590,046,468 | 0 | 57.07 | 0.00 | ||||
| Issued securities | 1,033,871,656 | 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 | 2016-06-14 |
| Volume | 199,000 |
| Turnover | 1,433,160 |
| Average price | 7.202 |
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