昂明科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01914 | 富瑞金融集團香港有限公司 | 111,000,000 | 61,000,000 | 14.97 | 8.23 | 2016-11-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,383,500 | 132,000 | 2.21 | 0.02 | 2016-11-24 | |
| 3 | B01252 | 協聯證劵有限公司 | 141,000 | 130,000 | 0.02 | 0.02 | 2016-11-24 | |
| 4 | B01853 | 民銀證券有限公司 | 209,980 | 119,000 | 0.03 | 0.02 | 2016-11-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 39,838,000 | 60,000 | 5.37 | 0.01 | 2016-11-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 269,000 | 43,000 | 0.04 | 0.01 | 2016-11-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,781,000 | 36,000 | 0.64 | 0.00 | 2016-11-24 | |
| 8 | C00003 | 東亞銀行有限公司 | 342,000 | 20,000 | 0.05 | 0.00 | 2016-11-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,528,000 | 20,000 | 0.21 | 0.00 | 2016-11-24 | |
| 10 | B01686 | 第一上海證券有限公司 | 5,209,000 | 10,000 | 0.70 | 0.00 | 2016-11-24 | |
| 11 | B01818 | 一通投資者有限公司 | 126,000 | 8,000 | 0.02 | 0.00 | 2016-11-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,977,000 | 7,000 | 1.62 | 0.00 | 2016-11-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 572,000 | 7,000 | 0.08 | 0.00 | 2016-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 711,000 | 4,000 | 0.10 | 0.00 | 2016-11-24 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 26,453,000 | 3,000 | 3.57 | 0.00 | 2016-11-24 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,704,000 | 1,000 | 0.50 | 0.00 | 2016-11-24 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,576,553 | -1,000 | 0.35 | -0.00 | 2016-11-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 61,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 | |
| 19 | B01284 | 恒生證券有限公司 | 3,947,000 | -2,000 | 0.53 | -0.00 | 2016-11-24 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 688,000 | -10,000 | 0.09 | -0.00 | 2016-11-24 | |
| 21 | B01584 | 致富證券有限公司 | 1,157,000 | -10,000 | 0.16 | -0.00 | 2016-11-24 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 636,000 | -12,000 | 0.09 | -0.00 | 2016-11-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,524,000 | -19,000 | 0.21 | -0.00 | 2016-11-24 | |
| 24 | C00010 | 花旗銀行 | 22,495,000 | -20,000 | 3.03 | -0.00 | 2016-11-24 | |
| 25 | B01649 | 信達國際證券有限公司 | 761,000 | -30,000 | 0.10 | -0.00 | 2016-11-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,100 | -31,000 | 0.05 | -0.00 | 2016-11-24 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,434,000 | -43,000 | 0.19 | -0.01 | 2016-11-24 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 11,331,080 | -50,000 | 1.53 | -0.01 | 2016-11-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,246,480 | -68,000 | 8.40 | -0.01 | 2016-11-24 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 13,935,000 | -81,000 | 1.88 | -0.01 | 2016-11-24 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 175,000 | -100,000 | 0.02 | -0.01 | 2016-11-24 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 11,728,000 | -122,000 | 1.58 | -0.02 | 2016-11-24 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 80,564,000 | -61,000,000 | 10.87 | -8.23 | 2016-11-24 | |
| 33 | Total changed named holdings | 438,850,693 | 0 | 59.20 | 0.00 | |||
| 159 | Unchanged named holdings | 130,643,907 | 0 | 17.62 | 0.00 | |||
| 192 | Total named holdings | 569,494,600 | 0 | 76.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 326,000 | 0 | 0.04 | 0.00 | |||
| 209 | Total securities in CCASS | 569,820,600 | 0 | 76.87 | 0.00 | |||
| Securities not in CCASS | 171,448,640 | 0 | 23.13 | 0.00 | ||||
| Issued securities | 741,269,240 | 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 | 2016-11-22 |
| Volume | 941,000 |
| Turnover | 4,120,520 |
| Average price | 4.379 |
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