晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
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 | B01818 | 一通投資者有限公司 | 1,756,000 | 500,000 | 0.07 | 0.02 | 2016-08-17 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 27,216,000 | 390,000 | 1.10 | 0.02 | 2016-08-17 | |
| 3 | B01351 | 永豐證券有限公司 | 478,000 | 300,000 | 0.02 | 0.01 | 2016-08-17 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 546,000 | 268,000 | 0.02 | 0.01 | 2016-08-17 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 6,786,000 | 200,000 | 0.27 | 0.01 | 2016-08-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,310,000 | 200,000 | 0.34 | 0.01 | 2016-08-17 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 8,434,000 | 200,000 | 0.34 | 0.01 | 2016-08-17 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 20,690,000 | 200,000 | 0.84 | 0.01 | 2016-08-17 | |
| 9 | B01421 | 環一證券有限公司 | 310,000 | 200,000 | 0.01 | 0.01 | 2016-08-17 | |
| 10 | B01607 | 興業金融證券有限公司 | 4,078,000 | 150,000 | 0.16 | 0.01 | 2016-08-17 | |
| 11 | B01584 | 致富證券有限公司 | 9,364,000 | 140,000 | 0.38 | 0.01 | 2016-08-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | 114,000 | 0.01 | 0.00 | 2016-08-17 | |
| 13 | B01743 | 世博證券有限公司 | 1,806,000 | 106,000 | 0.07 | 0.00 | 2016-08-17 | |
| 14 | B01118 | 東亞證券有限公司 | 19,448,000 | 100,000 | 0.79 | 0.00 | 2016-08-17 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 1,486,000 | 50,000 | 0.06 | 0.00 | 2016-08-17 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,008,000 | 50,000 | 0.04 | 0.00 | 2016-08-17 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 17,134,000 | 30,000 | 0.69 | 0.00 | 2016-08-17 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,874,000 | 14,000 | 0.08 | 0.00 | 2016-08-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 61,904,000 | -22,000 | 2.50 | -0.00 | 2016-08-17 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 6,114,000 | -72,000 | 0.25 | -0.00 | 2016-08-17 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,782,000 | -76,000 | 0.07 | -0.00 | 2016-08-17 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 22,788,000 | -100,000 | 0.92 | -0.00 | 2016-08-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 167,176,200 | -100,000 | 6.75 | -0.00 | 2016-08-17 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 13,140,000 | -106,000 | 0.53 | -0.00 | 2016-08-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 5,452,000 | -110,000 | 0.22 | -0.00 | 2016-08-17 | |
| 26 | B01252 | 協聯證劵有限公司 | 2,900,000 | -150,000 | 0.12 | -0.01 | 2016-08-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 38,898,000 | -272,000 | 1.57 | -0.01 | 2016-08-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,996,274 | -300,000 | 12.68 | -0.01 | 2016-08-17 | |
| 29 | C00088 | 招商銀行股份有限公司 | 28,220,000 | -402,000 | 1.14 | -0.02 | 2016-08-17 | |
| 30 | B01875 | 國都證券(香港)有限公司 | 36,000 | -410,000 | 0.00 | -0.02 | 2016-08-17 | |
| 31 | B01284 | 恒生證券有限公司 | 113,384,568 | -492,000 | 4.58 | -0.02 | 2016-08-17 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 5,607,000 | -600,000 | 0.23 | -0.02 | 2016-08-17 | |
| 32 | Total changed named holdings | 912,309,042 | 0 | 36.83 | 0.00 | |||
| 277 | Unchanged named holdings | 1,327,220,347 | 0 | 53.58 | 0.00 | |||
| 309 | Total named holdings | 2,239,529,389 | 0 | 90.41 | 0.00 | |||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | |||
| 403 | Total securities in CCASS | 2,258,441,390 | 0 | 91.17 | 0.00 | |||
| Securities not in CCASS | 218,660,961 | 0 | 8.83 | 0.00 | ||||
| Issued securities | 2,477,102,351 | 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 | 7,494,000 |
| Turnover | 2,364,870 |
| Average price | 0.316 |
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