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 2016-09-02 to 2016-09-05
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 | B01610 | 凱基證券(香港)有限公司 | 45,006,000 | 80,000 | 3.24 | 0.01 | 2016-09-05 | |
| 2 | C00010 | 花旗銀行 | 18,839,400 | 2,000 | 1.36 | 0.00 | 2016-09-05 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 5,006,000 | -82,000 | 0.36 | -0.01 | 2016-09-05 | |
| 3 | Total changed named holdings | 68,851,400 | 0 | 4.96 | 0.00 | |||
| 236 | Unchanged named holdings | 1,312,847,767 | 0 | 94.63 | 0.00 | |||
| 239 | Total named holdings | 1,381,699,167 | 0 | 99.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 1,382,929,167 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,423,833 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,387,353,000 | 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 | 2016-09-01 |
| Volume | 82,000 |
| Turnover | 95,120 |
| Average price | 1.160 |
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