成都四威科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01514 | 高信證券有限公司 | 4,988,000 | 24,000 | 3.12 | 0.02 | 2016-09-01 | |
| 2 | C00010 | 花旗銀行 | 4,474,467 | 16,000 | 2.80 | 0.01 | 2016-09-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,292,000 | 10,000 | 5.18 | 0.01 | 2016-09-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 4,000 | 0.07 | 0.00 | 2016-09-01 | |
| 5 | B01696 | 亨達証券有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2016-09-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 412,000 | -2,000 | 0.26 | -0.00 | 2016-09-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 9,430,000 | -20,000 | 5.89 | -0.01 | 2016-09-01 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 192,000 | -30,000 | 0.12 | -0.02 | 2016-09-01 | |
| 8 | Total changed named holdings | 27,916,467 | 0 | 17.45 | 0.00 | |||
| 161 | Unchanged named holdings | 118,776,532 | 0 | 74.24 | 0.00 | |||
| 169 | Total named holdings | 146,692,999 | 0 | 91.68 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,556,000 | 0 | 5.97 | 0.00 | |||
| 194 | Total securities in CCASS | 156,248,999 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 3,751,001 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 62,000 |
| Turnover | 93,740 |
| Average price | 1.512 |
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