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 2016-11-09 to 2016-11-10
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 | B01962 | 中信建投(國際)証券有限公司 | 2,324,000 | 232,000 | 0.09 | 0.01 | 2016-11-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,107,163 | 200,000 | 0.32 | 0.01 | 2016-11-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,313 | 104,000 | 0.04 | 0.00 | 2016-11-10 | |
| 4 | B01137 | 周生生證劵有限公司 | 2,133,702 | 100,000 | 0.08 | 0.00 | 2016-11-10 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 2,548,000 | 100,000 | 0.10 | 0.00 | 2016-11-10 | |
| 6 | B01712 | 華生證券有限公司 | 375,000 | 100,000 | 0.01 | 0.00 | 2016-11-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 92,090,653 | 96,000 | 3.60 | 0.00 | 2016-11-10 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 580,201 | 80,000 | 0.02 | 0.00 | 2016-11-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 712,000 | 78,000 | 0.03 | 0.00 | 2016-11-10 | |
| 10 | B01842 | 交銀國際證券有限公司 | 6,814,369 | 32,000 | 0.27 | 0.00 | 2016-11-10 | |
| 11 | B01769 | 一中證券有限公司 | 172,815 | 336 | 0.01 | 0.00 | 2016-11-10 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,823,000 | -10,000 | 0.15 | -0.00 | 2016-11-10 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 11,053,016 | -12,336 | 0.43 | -0.00 | 2016-11-10 | |
| 14 | B01686 | 第一上海證券有限公司 | 6,217,750 | -20,000 | 0.24 | -0.00 | 2016-11-10 | |
| 15 | B01173 | 日發證券有限公司 | 2,245,000 | -200,000 | 0.09 | -0.01 | 2016-11-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 179,682,707 | -430,000 | 7.02 | -0.02 | 2016-11-10 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 12,960,000 | -450,000 | 0.51 | -0.02 | 2016-11-10 | |
| 17 | Total changed named holdings | 332,936,689 | 0 | 13.02 | 0.00 | |||
| 272 | Unchanged named holdings | 1,029,798,426 | 0 | 40.26 | 0.00 | |||
| 289 | Total named holdings | 1,362,735,115 | 0 | 53.28 | 0.00 | |||
| 42 | Unnamed Investor Participants | 13,577,352 | 0 | 0.53 | 0.00 | |||
| 331 | Total securities in CCASS | 1,376,312,467 | 0 | 53.81 | 0.00 | |||
| Securities not in CCASS | 1,181,583,833 | 0 | 46.19 | 0.00 | ||||
| Issued securities | 2,557,896,300 | 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 | 2016-11-08 |
| Volume | 1,196,336 |
| Turnover | 381,510 |
| Average price | 0.319 |
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