晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,220,539 | 740,000 | 11.62 | 0.03 | 2016-10-12 | |
| 2 | C00048 | 集友銀行有限公司 | 8,091,898 | 500,000 | 0.32 | 0.02 | 2016-10-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 180,135,707 | 262,000 | 7.04 | 0.01 | 2016-10-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,313 | 232,000 | 0.05 | 0.01 | 2016-10-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 15,127,420 | 220,000 | 0.59 | 0.01 | 2016-10-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 91,689,653 | 180,000 | 3.58 | 0.01 | 2016-10-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 28,382,224 | 102,000 | 1.11 | 0.00 | 2016-10-12 | |
| 8 | B01445 | 勝利證券有限公司 | 4,003,630 | 100,000 | 0.16 | 0.00 | 2016-10-12 | |
| 9 | B01680 | 實德證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2016-10-12 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 14,731,315 | 100,000 | 0.58 | 0.00 | 2016-10-12 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 2,476,000 | 100,000 | 0.10 | 0.00 | 2016-10-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,255,163 | 100,000 | 0.36 | 0.00 | 2016-10-12 | |
| 13 | C00010 | 花旗銀行 | 155,389,917 | 100,000 | 6.07 | 0.00 | 2016-10-12 | |
| 14 | B01423 | 信誠證券有限公司 | 1,974,639 | 46,000 | 0.08 | 0.00 | 2016-10-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,803,000 | 34,000 | 0.11 | 0.00 | 2016-10-12 | |
| 16 | C00088 | 招商銀行股份有限公司 | 2,516,000 | 34,000 | 0.10 | 0.00 | 2016-10-12 | |
| 17 | B01584 | 致富證券有限公司 | 6,709,427 | 10,000 | 0.26 | 0.00 | 2016-10-12 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 1,550,000 | -2,000 | 0.06 | -0.00 | 2016-10-12 | |
| 19 | B01181 | 復星國際證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 26,858,786 | -42,000 | 1.05 | -0.00 | 2016-10-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 42,949,160 | -64,000 | 1.68 | -0.00 | 2016-10-12 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 9,309,420 | -82,000 | 0.36 | -0.00 | 2016-10-12 | |
| 23 | B01169 | 大眾金融証券有限公司 | 312,856 | -100,000 | 0.01 | -0.00 | 2016-10-12 | |
| 24 | B01341 | 東泰証劵有限公司 | 3,578,000 | -100,000 | 0.14 | -0.00 | 2016-10-12 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,134,947 | -100,000 | 0.20 | -0.00 | 2016-10-12 | |
| 26 | B01650 | 金鑾證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-10-12 | |
| 27 | B01818 | 一通投資者有限公司 | 5,027,670 | -198,000 | 0.20 | -0.01 | 2016-10-12 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 14,967,007 | -260,000 | 0.59 | -0.01 | 2016-10-12 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 278,000 | -402,000 | 0.01 | -0.02 | 2016-10-12 | |
| 30 | B01590 | 盈透證券香港有限公司 | 7,377,007 | -1,500,000 | 0.29 | -0.06 | 2016-10-12 | |
| 30 | Total changed named holdings | 939,319,698 | 0 | 36.72 | 0.00 | |||
| 260 | Unchanged named holdings | 425,230,417 | 0 | 16.62 | 0.00 | |||
| 290 | Total named holdings | 1,364,550,115 | 0 | 53.35 | 0.00 | |||
| 42 | Unnamed Investor Participants | 11,747,352 | 0 | 0.46 | 0.00 | |||
| 332 | Total securities in CCASS | 1,376,297,467 | 0 | 53.81 | 0.00 | |||
| Securities not in CCASS | 1,181,598,833 | 0 | 46.19 | 0.00 | ||||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 3,398,000 |
| Turnover | 1,166,380 |
| Average price | 0.343 |
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