科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01584 | 致富證券有限公司 | 39,986,650 | 1,170,000 | 0.90 | 0.03 | 2017-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,369,664 | 430,000 | 7.93 | 0.01 | 2017-01-09 | |
| 3 | C00037 | 上海商業銀行有限公司 | 52,668,723 | 250,000 | 1.18 | 0.01 | 2017-01-09 | |
| 4 | B01749 | 騰記證券有限公司 | 370,000 | 40,000 | 0.01 | 0.00 | 2017-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | 10,000 | 0.05 | 0.00 | 2017-01-09 | |
| 6 | C00093 | BNP PARIBAS | 960,000 | -10,000 | 0.02 | -0.00 | 2017-01-09 | |
| 7 | B01897 | 中達證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-01-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 23,354,140 | -20,000 | 0.53 | -0.00 | 2017-01-09 | |
| 9 | B01673 | 富昌證券有限公司 | 24,568,805 | -40,000 | 0.55 | -0.00 | 2017-01-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 121,508,324 | -50,000 | 2.73 | -0.00 | 2017-01-09 | |
| 11 | B01695 | 大新證券有限公司 | 12,365,050 | -50,000 | 0.28 | -0.00 | 2017-01-09 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 31,591,120 | -60,000 | 0.71 | -0.00 | 2017-01-09 | |
| 13 | B01198 | 步基證券有限公司 | 1,678,070 | -70,000 | 0.04 | -0.00 | 2017-01-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 55,425,183 | -70,000 | 1.25 | -0.00 | 2017-01-09 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,421,500 | -100,000 | 0.14 | -0.00 | 2017-01-09 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 25,625,366 | -100,000 | 0.58 | -0.00 | 2017-01-09 | |
| 17 | B01183 | 創興證券有限公司 | 15,709,130 | -100,000 | 0.35 | -0.00 | 2017-01-09 | |
| 18 | B01289 | 南華證券投資有限公司 | 2,155,110 | -100,000 | 0.05 | -0.00 | 2017-01-09 | |
| 19 | B01818 | 一通投資者有限公司 | 7,959,450 | -120,000 | 0.18 | -0.00 | 2017-01-09 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 258,543,815 | -1,000,000 | 5.82 | -0.02 | 2017-01-09 | |
| 20 | Total changed named holdings | 1,035,270,100 | 0 | 23.29 | 0.00 | |||
| 314 | Unchanged named holdings | 2,841,190,824 | 0 | 63.90 | 0.00 | |||
| 334 | Total named holdings | 3,876,460,924 | 0 | 87.19 | 0.00 | |||
| 48 | Unnamed Investor Participants | 63,569,680 | 0 | 1.43 | 0.00 | |||
| 382 | Total securities in CCASS | 3,940,030,604 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 506,016,196 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 2,300,000 |
| Turnover | 635,400 |
| Average price | 0.276 |
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