科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,095,664 | 2,100,000 | 8.75 | 0.06 | 2016-06-23 | |
| 2 | C00010 | 花旗銀行 | 39,961,673 | 390,000 | 1.08 | 0.01 | 2016-06-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 64,519,959 | 250,000 | 1.74 | 0.01 | 2016-06-23 | |
| 4 | B01695 | 大新證券有限公司 | 13,395,050 | 140,000 | 0.36 | 0.00 | 2016-06-23 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,221,360 | 100,000 | 0.06 | 0.00 | 2016-06-23 | |
| 6 | B01908 | 富國證券有限公司 | 1,150,000 | 100,000 | 0.03 | 0.00 | 2016-06-23 | |
| 7 | B01158 | 堅固証劵有限公司 | 224,200 | 60,000 | 0.01 | 0.00 | 2016-06-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 263,238,865 | 50,000 | 7.10 | 0.00 | 2016-06-23 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 22,725,366 | 50,000 | 0.61 | 0.00 | 2016-06-23 | |
| 10 | B01183 | 創興證券有限公司 | 16,300,380 | 50,000 | 0.44 | 0.00 | 2016-06-23 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 194,500 | 50,000 | 0.01 | 0.00 | 2016-06-23 | |
| 12 | B01514 | 高信證券有限公司 | 2,096,400 | 40,000 | 0.06 | 0.00 | 2016-06-23 | |
| 13 | C00037 | 上海商業銀行有限公司 | 36,428,723 | 30,000 | 0.98 | 0.00 | 2016-06-23 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,100,000 | 30,000 | 0.03 | 0.00 | 2016-06-23 | |
| 15 | B01647 | 致富證券投資有限公司 | 310,000 | 20,000 | 0.01 | 0.00 | 2016-06-23 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 17,754,640 | 10,000 | 0.48 | 0.00 | 2016-06-23 | |
| 17 | C00093 | BNP PARIBAS | 7,531,200 | -10,000 | 0.20 | -0.00 | 2016-06-23 | |
| 18 | B01284 | 恒生證券有限公司 | 133,689,993 | -20,000 | 3.61 | -0.00 | 2016-06-23 | |
| 19 | B01340 | 利興股票有限公司 | 827,223 | -50,000 | 0.02 | -0.00 | 2016-06-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,160,001 | -60,000 | 0.19 | -0.00 | 2016-06-23 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,430,000 | -80,000 | 0.04 | -0.00 | 2016-06-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,470,000 | -90,000 | 0.58 | -0.00 | 2016-06-23 | |
| 23 | B01458 | 益高證券有限公司 | 318,838,230 | -90,000 | 8.60 | -0.00 | 2016-06-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 30,077,500 | -100,000 | 0.81 | -0.00 | 2016-06-23 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 31,658,324 | -160,000 | 0.85 | -0.00 | 2016-06-23 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 2,290,000 | -180,000 | 0.06 | -0.00 | 2016-06-23 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 222,700 | -2,630,000 | 0.01 | -0.07 | 2016-06-23 | |
| 27 | Total changed named holdings | 1,360,911,951 | 0 | 36.72 | 0.00 | |||
| 306 | Unchanged named holdings | 1,775,791,573 | 0 | 47.92 | 0.00 | |||
| 333 | Total named holdings | 3,136,703,524 | 0 | 84.64 | 0.00 | |||
| 46 | Unnamed Investor Participants | 63,507,180 | 0 | 1.71 | 0.00 | |||
| 379 | Total securities in CCASS | 3,200,210,704 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 505,836,096 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 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 | 2016-06-21 |
| Volume | 1,900,000 |
| Turnover | 525,600 |
| Average price | 0.277 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy