賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00074 | DEUTSCHE BANK AG | 1,872,000 | 1,432,000 | 0.13 | 0.10 | 2017-01-20 | |
| 2 | C00010 | 花旗銀行 | 21,129,400 | 76,000 | 1.52 | 0.01 | 2017-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 52,000 | 0.00 | 0.00 | 2017-01-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,800,300 | 32,000 | 0.78 | 0.00 | 2017-01-20 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 30,397,320 | 28,000 | 2.19 | 0.00 | 2017-01-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 70,380,000 | 20,000 | 5.07 | 0.00 | 2017-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,250,200 | 16,000 | 7.43 | 0.00 | 2017-01-20 | |
| 8 | B01708 | 羅沙證券有限公司 | 32,000 | 14,000 | 0.00 | 0.00 | 2017-01-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,682,000 | 8,000 | 0.48 | 0.00 | 2017-01-20 | |
| 10 | B01821 | 皆得證券有限公司 | 330,000 | 8,000 | 0.02 | 0.00 | 2017-01-20 | |
| 11 | B01818 | 一通投資者有限公司 | 242,000 | 2,000 | 0.02 | 0.00 | 2017-01-20 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,826,000 | -24,000 | 0.13 | -0.00 | 2017-01-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 89,944,000 | -98,000 | 6.47 | -0.01 | 2017-01-20 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 66,310,500 | -136,000 | 4.77 | -0.01 | 2017-01-20 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -1,432,000 | 0.00 | -0.10 | 2017-01-20 | |
| 16 | Total changed named holdings | 403,281,720 | 0 | 29.03 | 0.00 | |||
| 214 | Unchanged named holdings | 983,238,747 | 0 | 70.77 | 0.00 | |||
| 230 | Total named holdings | 1,386,520,467 | 0 | 99.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,240,000 | 0 | 0.09 | 0.00 | |||
| 264 | Total securities in CCASS | 1,387,760,467 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,602,033 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,389,362,500 | 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 | 2017-01-18 |
| Volume | 270,000 |
| Turnover | 408,000 |
| Average price | 1.511 |
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