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 2016-06-28 to 2016-06-29
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 | C00033 | 中國銀行(香港)有限公司 | 263,938,865 | 1,570,000 | 7.12 | 0.04 | 2016-06-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 32,108,324 | 700,000 | 0.87 | 0.02 | 2016-06-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 30,647,500 | 610,000 | 0.83 | 0.02 | 2016-06-29 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 25,353,500 | 300,000 | 0.68 | 0.01 | 2016-06-29 | |
| 5 | B01407 | 宏旺証券有限公司 | 1,124,250 | 200,000 | 0.03 | 0.01 | 2016-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,475,664 | 190,000 | 8.78 | 0.01 | 2016-06-29 | |
| 7 | B01450 | 佐雄証券有限公司 | 1,984,060 | 100,000 | 0.05 | 0.00 | 2016-06-29 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 22,855,366 | 100,000 | 0.62 | 0.00 | 2016-06-29 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 2,970,000 | 100,000 | 0.08 | 0.00 | 2016-06-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 33,711,120 | 60,000 | 0.91 | 0.00 | 2016-06-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 65,029,960 | 30,000 | 1.75 | 0.00 | 2016-06-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 12,460,040 | 20,000 | 0.34 | 0.00 | 2016-06-29 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 362,700 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 14 | B01908 | 富國證券有限公司 | 1,240,000 | -10,000 | 0.03 | -0.00 | 2016-06-29 | |
| 15 | C00010 | 花旗銀行 | 40,371,673 | -10,000 | 1.09 | -0.00 | 2016-06-29 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 6,257,744 | -50,000 | 0.17 | -0.00 | 2016-06-29 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,961,500 | -50,000 | 0.21 | -0.00 | 2016-06-29 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 72,220 | -50,000 | 0.00 | -0.00 | 2016-06-29 | |
| 19 | B01158 | 堅固証劵有限公司 | 164,200 | -60,000 | 0.00 | -0.00 | 2016-06-29 | |
| 20 | B01118 | 東亞證券有限公司 | 15,365,350 | -60,000 | 0.41 | -0.00 | 2016-06-29 | |
| 21 | B01695 | 大新證券有限公司 | 12,995,050 | -80,000 | 0.35 | -0.00 | 2016-06-29 | |
| 22 | C00093 | BNP PARIBAS | 7,151,200 | -90,000 | 0.19 | -0.00 | 2016-06-29 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 20,320,000 | -100,000 | 0.55 | -0.00 | 2016-06-29 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,900,000 | -130,000 | 0.05 | -0.00 | 2016-06-29 | |
| 25 | B01819 | 雙龍證券有限公司 | 0 | -130,000 | 0.00 | -0.00 | 2016-06-29 | |
| 26 | B01700 | 滙信理財有限公司 | 1,691,500 | -140,000 | 0.05 | -0.00 | 2016-06-29 | |
| 27 | B01284 | 恒生證券有限公司 | 133,859,993 | -200,000 | 3.61 | -0.01 | 2016-06-29 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 23,505,250 | -360,000 | 0.63 | -0.01 | 2016-06-29 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 140,000 | -420,000 | 0.00 | -0.01 | 2016-06-29 | |
| 30 | B01664 | 路華證券有限公司 | 124,000 | -420,000 | 0.00 | -0.01 | 2016-06-29 | |
| 31 | B01143 | 海通國際證券有限公司 | 31,093,520 | -500,000 | 0.84 | -0.01 | 2016-06-29 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 18,324,640 | -1,140,000 | 0.49 | -0.03 | 2016-06-29 | |
| 32 | Total changed named holdings | 1,140,559,189 | 0 | 30.78 | 0.00 | |||
| 303 | Unchanged named holdings | 1,996,144,335 | 0 | 53.86 | 0.00 | |||
| 335 | Total named holdings | 3,136,703,524 | 0 | 84.64 | 0.00 | |||
| 46 | Unnamed Investor Participants | 63,507,180 | 0 | 1.71 | 0.00 | |||
| 381 | 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 | 2016-06-27 |
| Volume | 6,590,000 |
| Turnover | 1,806,150 |
| Average price | 0.274 |
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