首佳科技製造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01975 | 智華證券有限公司 | 400,000 | 400,000 | 0.02 | 0.02 | 2016-08-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 80,992,218 | 100,000 | 4.21 | 0.01 | 2016-08-01 | |
| 3 | C00010 | 花旗銀行 | 4,045,000 | 50,000 | 0.21 | 0.00 | 2016-08-01 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 892,000 | -4,000 | 0.05 | -0.00 | 2016-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-08-01 | |
| 6 | B01818 | 一通投資者有限公司 | 698,000 | -20,000 | 0.04 | -0.00 | 2016-08-01 | |
| 7 | B01220 | 永安祥証劵有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2016-08-01 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 11,554,000 | -60,000 | 0.60 | -0.00 | 2016-08-01 | |
| 9 | B01716 | 東方滙財證券有限公司 | 1,810,000 | -400,000 | 0.09 | -0.02 | 2016-08-01 | |
| 9 | Total changed named holdings | 100,401,218 | 0 | 5.22 | 0.00 | |||
| 249 | Unchanged named holdings | 628,686,597 | 0 | 32.69 | 0.00 | |||
| 258 | Total named holdings | 729,087,815 | 0 | 37.92 | 0.00 | |||
| 50 | Unnamed Investor Participants | 24,920,450 | 0 | 1.30 | 0.00 | |||
| 308 | Total securities in CCASS | 754,008,265 | 0 | 39.21 | 0.00 | |||
| Securities not in CCASS | 1,168,892,291 | 0 | 60.79 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 100,000 |
| Turnover | 19,964 |
| Average price | 0.200 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy