裕興科技投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00039 | 渣打銀行(香港)有限公司 | 69,755,000 | 194,000 | 3.87 | 0.01 | 2016-08-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 21,004,000 | 114,000 | 1.17 | 0.01 | 2016-08-17 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,790,000 | 80,000 | 0.15 | 0.00 | 2016-08-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 664,000 | 42,000 | 0.04 | 0.00 | 2016-08-17 | |
| 5 | B01143 | 海通國際證券有限公司 | 71,142,000 | 20,000 | 3.95 | 0.00 | 2016-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2016-08-17 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 1,242,000 | 10,000 | 0.07 | 0.00 | 2016-08-17 | |
| 8 | C00010 | 花旗銀行 | 85,570,076 | 10,000 | 4.75 | 0.00 | 2016-08-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,530,500 | 4,000 | 10.46 | 0.00 | 2016-08-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,190,000 | 4,000 | 0.07 | 0.00 | 2016-08-17 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 624,000 | 2,000 | 0.03 | 0.00 | 2016-08-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,376,000 | 2,000 | 0.08 | 0.00 | 2016-08-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 100,504,000 | -4,000 | 5.58 | -0.00 | 2016-08-17 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2016-08-17 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,500 | -26,000 | 0.06 | -0.00 | 2016-08-17 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 9,706,000 | -32,000 | 0.54 | -0.00 | 2016-08-17 | |
| 18 | C00093 | BNP PARIBAS | 206,100 | -42,000 | 0.01 | -0.00 | 2016-08-17 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 16,256,000 | -160,000 | 0.90 | -0.01 | 2016-08-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 258,105,928 | -220,000 | 14.32 | -0.01 | 2016-08-17 | |
| 20 | Total changed named holdings | 830,182,104 | 0 | 46.05 | 0.00 | |||
| 126 | Unchanged named holdings | 383,643,556 | 0 | 21.28 | 0.00 | |||
| 146 | Total named holdings | 1,213,825,660 | 0 | 67.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 1,213,937,660 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 588,811,140 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 1,802,748,800 | 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 | 2016-08-15 |
| Volume | 572,000 |
| Turnover | 1,402,620 |
| Average price | 2.452 |
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