華顯光電技術控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01130 | 中銀國際證券有限公司 | 119,433,221 | 272,000 | 5.88 | 0.01 | 2017-01-19 | |
| 2 | B01392 | 大輝證券有限公司 | 2,480,000 | 256,000 | 0.12 | 0.01 | 2017-01-19 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 54,152,245 | 240,000 | 2.67 | 0.01 | 2017-01-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 48,469,455 | 200,000 | 2.39 | 0.01 | 2017-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,528,515 | 192,000 | 4.55 | 0.01 | 2017-01-19 | |
| 6 | B01633 | 名匯證券有限公司 | 243,000 | 160,000 | 0.01 | 0.01 | 2017-01-19 | |
| 7 | C00003 | 東亞銀行有限公司 | 3,272,800 | 96,000 | 0.16 | 0.00 | 2017-01-19 | |
| 8 | C00037 | 上海商業銀行有限公司 | 704,430 | 80,000 | 0.03 | 0.00 | 2017-01-19 | |
| 9 | B01183 | 創興證券有限公司 | 875,449 | 80,000 | 0.04 | 0.00 | 2017-01-19 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 11,980,544 | 80,000 | 0.59 | 0.00 | 2017-01-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,742,563 | 80,000 | 0.09 | 0.00 | 2017-01-19 | |
| 12 | B01455 | 中潤證券有限公司 | 60,000 | 56,000 | 0.00 | 0.00 | 2017-01-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | 48,000 | 0.01 | 0.00 | 2017-01-19 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 910,000 | 48,000 | 0.04 | 0.00 | 2017-01-19 | |
| 15 | C00088 | 招商銀行股份有限公司 | 8,888,000 | 8,000 | 0.44 | 0.00 | 2017-01-19 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,815,227 | 8,000 | 0.48 | 0.00 | 2017-01-19 | |
| 17 | B01584 | 致富證券有限公司 | 2,473,027 | 8,000 | 0.12 | 0.00 | 2017-01-19 | |
| 18 | B01564 | 農銀國際證券有限公司 | 131,432 | 8,000 | 0.01 | 0.00 | 2017-01-19 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,165,600 | 8,000 | 0.06 | 0.00 | 2017-01-19 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,504,869 | -8,000 | 0.07 | -0.00 | 2017-01-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,090 | -40,000 | 0.01 | -0.00 | 2017-01-19 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 751,065 | -40,000 | 0.04 | -0.00 | 2017-01-19 | |
| 23 | B01444 | 粵興證券有限公司 | 3,000 | -624,000 | 0.00 | -0.03 | 2017-01-19 | |
| 24 | B01338 | 英皇證券有限公司 | 303,566,516 | -1,216,000 | 14.94 | -0.06 | 2017-01-19 | |
| 24 | Total changed named holdings | 665,575,048 | 0 | 32.76 | 0.00 | |||
| 217 | Unchanged named holdings | 605,394,571 | 0 | 29.80 | 0.00 | |||
| 241 | Total named holdings | 1,270,969,619 | 0 | 62.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 937,515 | 0 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 1,271,907,134 | 0 | 62.61 | 0.00 | |||
| Securities not in CCASS | 759,461,666 | 0 | 37.39 | 0.00 | ||||
| Issued securities | 2,031,368,800 | 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 | 2017-01-17 |
| Volume | 2,184,000 |
| Turnover | 1,455,600 |
| Average price | 0.666 |
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