賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01825 | 國元証券經紀(香港)有限公司 | 81,027,000 | 36,000 | 5.84 | -0.00 | 2016-08-01 | |
| 2 | B01853 | 民銀證券有限公司 | 20,300 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 3 | B01137 | 周生生證劵有限公司 | 682,000 | 8,000 | 0.05 | 0.00 | 2016-08-01 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 7,872,000 | 6,000 | 0.57 | -0.00 | 2016-08-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 99,998,000 | 4,000 | 7.21 | -0.01 | 2016-08-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,664,000 | 2,000 | 0.12 | 0.00 | 2016-08-01 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 380,000 | 2,000 | 0.03 | 0.00 | 2016-08-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,104,300 | 2,000 | 0.51 | -0.00 | 2016-08-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,077,474 | -10,000 | 0.80 | -0.00 | 2016-08-01 | |
| 11 | B01340 | 利興股票有限公司 | 77,355 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 12 | B01818 | 一通投資者有限公司 | 484,000 | -18,000 | 0.03 | -0.00 | 2016-08-01 | |
| 12 | Total changed named holdings | 210,454,429 | 36,000 | 15.17 | -0.01 | |||
| 224 | Unchanged named holdings | 1,171,242,738 | 0 | 84.42 | -0.07 | |||
| 236 | Total named holdings | 1,381,697,167 | 36,000 | 99.59 | -0.00 | |||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | -0.00 | |||
| 270 | Total securities in CCASS | 1,382,927,167 | 36,000 | 99.68 | -0.08 | |||
| Securities not in CCASS | 4,425,833 | 1,084,000 | 0.32 | 0.08 | ||||
| Issued securities | 1,387,353,000 | 1,120,000 | 100.00 | 0.08 | 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 | 92,000 |
| Turnover | 108,300 |
| Average price | 1.177 |
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