香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01209 | 茂宸證券有限公司 | 1,390,000 | 379,000 | 0.17 | 0.05 | 2016-07-20 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,014,000 | 50,000 | 0.13 | 0.01 | 2016-07-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 61,925,290 | 45,000 | 7.65 | 0.01 | 2016-07-20 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 196,000 | 20,000 | 0.02 | 0.00 | 2016-07-20 | |
| 5 | B01425 | 偉富證劵有限公司 | 75,000 | 16,000 | 0.01 | 0.00 | 2016-07-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,719,234 | 1,000 | 0.21 | 0.00 | 2016-07-20 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,971,000 | 1,000 | 0.37 | 0.00 | 2016-07-20 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 331,000 | -1,000 | 0.04 | -0.00 | 2016-07-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063 | -3,000 | 0.00 | -0.00 | 2016-07-20 | |
| 10 | C00074 | DEUTSCHE BANK AG | 109,244 | -11,000 | 0.01 | -0.00 | 2016-07-20 | |
| 11 | B01284 | 恒生證券有限公司 | 27,715,601 | -11,000 | 3.43 | -0.00 | 2016-07-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,177,000 | -20,000 | 0.39 | -0.00 | 2016-07-20 | |
| 13 | C00048 | 集友銀行有限公司 | 1,807,000 | -20,000 | 0.22 | -0.00 | 2016-07-20 | |
| 14 | B01181 | 復星國際證券有限公司 | 359,000 | -24,000 | 0.04 | -0.00 | 2016-07-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,846,000 | -29,000 | 0.97 | -0.00 | 2016-07-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,222,489 | -40,000 | 0.40 | -0.00 | 2016-07-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 24,444,500 | -43,000 | 3.02 | -0.01 | 2016-07-20 | |
| 18 | B01818 | 一通投資者有限公司 | 4,903,146 | -70,000 | 0.61 | -0.01 | 2016-07-20 | |
| 19 | B01673 | 富昌證券有限公司 | 1,023,090 | -80,000 | 0.13 | -0.01 | 2016-07-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,460,800 | -160,000 | 12.42 | -0.02 | 2016-07-20 | |
| 20 | Total changed named holdings | 244,691,457 | 0 | 30.25 | 0.00 | |||
| 262 | Unchanged named holdings | 166,430,249 | 0 | 20.57 | 0.00 | |||
| 282 | Total named holdings | 411,121,706 | 0 | 50.82 | 0.00 | |||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | |||
| 319 | Total securities in CCASS | 519,717,410 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 289,299,233 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 623,000 |
| Turnover | 861,990 |
| Average price | 1.384 |
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