中國旭光高新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | 渣打銀行(香港)有限公司 | 337,239,993 | 2,858,000 | 6.02 | 0.05 | 2016-06-21 | |
| 2 | C00093 | BNP PARIBAS | 162,245,526 | 158,000 | 2.90 | 0.00 | 2016-06-21 | |
| 3 | B01722 | 卓越證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-06-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 11,520,000 | -158,000 | 0.21 | -0.00 | 2016-06-21 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 39,133,173 | -2,852,000 | 0.70 | -0.05 | 2016-06-21 | |
| 5 | Total changed named holdings | 550,138,692 | 0 | 9.82 | 0.00 | |||
| 380 | Unchanged named holdings | 4,806,875,755 | 0 | 85.78 | 0.00 | |||
| 385 | Total named holdings | 5,357,014,447 | 0 | 95.60 | 0.00 | |||
| 164 | Unnamed Investor Participants | 198,519,165 | 0 | 3.54 | 0.00 | |||
| 549 | Total securities in CCASS | 5,555,533,612 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 48,325,781 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 5,603,859,393 | 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 | 2016-06-17 |
| Volume | 0 |
| Turnover | 0 |
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