華章科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2013-05-16 | 2015-01-02 | 2015-01-05 | |
| HK Main | 01673 | 2015-01-05 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 45,122 | 45,122 | 0.02 | 0.02 | 2016-11-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 590,000 | 20,000 | 0.20 | 0.01 | 2016-11-04 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 40,000 | 14,000 | 0.01 | 0.00 | 2016-11-04 | |
| 4 | B01927 | 京基證券集團有限公司 | 41,564,000 | 12,000 | 13.84 | 0.00 | 2016-11-04 | |
| 5 | B01906 | 帝國國際証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 6 | B01818 | 一通投資者有限公司 | 24,000 | 8,000 | 0.01 | 0.00 | 2016-11-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,704,000 | 6,000 | 0.90 | 0.00 | 2016-11-04 | |
| 8 | B01990 | 冠力金融服務有限公司 | 22,000 | -2,000 | 0.01 | -0.00 | 2016-11-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,860 | -4,000 | 0.03 | -0.00 | 2016-11-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 293,789 | -6,000 | 0.10 | -0.00 | 2016-11-04 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 40,000 | -20,000 | 0.01 | -0.01 | 2016-11-04 | |
| 12 | B01959 | 中泰國際證券有限公司 | 274,000 | -38,000 | 0.09 | -0.01 | 2016-11-04 | |
| 13 | C00074 | DEUTSCHE BANK AG | 682,229 | -45,122 | 0.23 | -0.02 | 2016-11-04 | |
| 13 | Total changed named holdings | 46,378,000 | 0 | 15.44 | 0.00 | |||
| 59 | Unchanged named holdings | 253,933,440 | 0 | 84.55 | 0.00 | |||
| 72 | Total named holdings | 300,311,440 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 300,323,440 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 560 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,324,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 412,000 |
| Turnover | 1,832,360 |
| Average price | 4.447 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy