香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 511,000 | 350,000 | 0.06 | 0.04 | 2016-10-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,363,000 | 85,000 | 0.29 | 0.01 | 2016-10-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 63,769,794 | 73,000 | 7.88 | 0.01 | 2016-10-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,969,489 | 60,000 | 0.86 | 0.01 | 2016-10-26 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 36,000 | 0.02 | 0.00 | 2016-10-26 | |
| 6 | B01290 | 新寶城證券有限公司 | 139,000 | 17,000 | 0.02 | 0.00 | 2016-10-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,547,000 | 14,000 | 0.93 | 0.00 | 2016-10-26 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,401,596 | 12,000 | 0.17 | 0.00 | 2016-10-26 | |
| 9 | B01546 | 和豐證券有限公司 | 311,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 | |
| 10 | B01118 | 東亞證券有限公司 | 4,231,447 | 10,000 | 0.52 | 0.00 | 2016-10-26 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,819,887 | -2,000 | 0.47 | -0.00 | 2016-10-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,841,001 | -5,000 | 0.60 | -0.00 | 2016-10-26 | |
| 13 | B01714 | 聯合證券有限公司 | 34,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 | |
| 14 | B01818 | 一通投資者有限公司 | 4,724,146 | -6,000 | 0.58 | -0.00 | 2016-10-26 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,330,000 | -6,000 | 0.41 | -0.00 | 2016-10-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,405,234 | -10,000 | 0.17 | -0.00 | 2016-10-26 | |
| 17 | B01765 | 昌盛證券有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,129,000 | -10,000 | 0.39 | -0.00 | 2016-10-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,522,001 | -11,000 | 0.56 | -0.00 | 2016-10-26 | |
| 20 | B01584 | 致富證券有限公司 | 4,210,239 | -12,000 | 0.52 | -0.00 | 2016-10-26 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,764,000 | -13,000 | 0.34 | -0.00 | 2016-10-26 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 24,152,500 | -14,000 | 2.99 | -0.00 | 2016-10-26 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,200,489 | -20,000 | 0.40 | -0.00 | 2016-10-26 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 2,940,047 | -30,000 | 0.36 | -0.00 | 2016-10-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,130 | -52,000 | 0.03 | -0.01 | 2016-10-26 | |
| 26 | B01551 | 越秀証券有限公司 | 36,000 | -56,000 | 0.00 | -0.01 | 2016-10-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,823,420 | -95,000 | 12.22 | -0.01 | 2016-10-26 | |
| 28 | B01284 | 恒生證券有限公司 | 27,327,601 | -320,000 | 3.38 | -0.04 | 2016-10-26 | |
| 28 | Total changed named holdings | 276,877,021 | -10,000 | 34.22 | -0.00 | |||
| 246 | Unchanged named holdings | 134,266,685 | 0 | 16.60 | 0.00 | |||
| 274 | Total named holdings | 411,143,706 | -10,000 | 50.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,575,704 | 0 | 13.42 | 0.00 | |||
| 310 | Total securities in CCASS | 519,719,410 | -10,000 | 64.24 | -0.00 | |||
| Securities not in CCASS | 289,297,233 | 10,000 | 35.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 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 | 2016-10-24 |
| Volume | 771,000 |
| Turnover | 1,081,450 |
| Average price | 1.403 |
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