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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 1,900,000 | 1,900,000 | 0.14 | 0.14 | 2017-02-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,382,000 | 252,000 | 0.24 | 0.02 | 2017-02-13 | |
| 3 | C00088 | 招商銀行股份有限公司 | 16,898,000 | 238,000 | 1.21 | 0.02 | 2017-02-13 | |
| 4 | B01686 | 第一上海證券有限公司 | 8,146,000 | 200,000 | 0.58 | 0.01 | 2017-02-13 | |
| 5 | B01143 | 海通國際證券有限公司 | 22,504,500 | 168,000 | 1.61 | 0.01 | 2017-02-13 | |
| 6 | C00010 | 花旗銀行 | 21,295,400 | 162,000 | 1.53 | 0.01 | 2017-02-13 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,214,000 | 118,000 | 0.09 | 0.01 | 2017-02-13 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 31,047,320 | 102,000 | 2.22 | 0.01 | 2017-02-13 | |
| 9 | B01584 | 致富證券有限公司 | 646,000 | 30,000 | 0.05 | 0.00 | 2017-02-13 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 76,000 | 12,000 | 0.01 | 0.00 | 2017-02-13 | |
| 11 | B01842 | 交銀國際證券有限公司 | 3,758,000 | 10,000 | 0.27 | 0.00 | 2017-02-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,142,000 | 10,000 | 0.30 | 0.00 | 2017-02-13 | |
| 13 | B01818 | 一通投資者有限公司 | 240,000 | -2,000 | 0.02 | -0.00 | 2017-02-13 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,616,300 | -2,000 | 0.76 | -0.00 | 2017-02-13 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 | |
| 16 | B01821 | 皆得證券有限公司 | 328,000 | -4,000 | 0.02 | -0.00 | 2017-02-13 | |
| 17 | B01642 | 飛達證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-02-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 19 | B01657 | 日盛嘉富證券國際有限公司 | 292,000 | -10,000 | 0.02 | -0.00 | 2017-02-13 | |
| 20 | C00048 | 集友銀行有限公司 | 658,000 | -10,000 | 0.05 | -0.00 | 2017-02-13 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 94,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | -22,000 | 0.00 | -0.00 | 2017-02-13 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,816,000 | -36,000 | 0.13 | -0.00 | 2017-02-13 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 34,000 | -70,000 | 0.00 | -0.01 | 2017-02-13 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 89,702,000 | -196,000 | 6.43 | -0.01 | 2017-02-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,008,200 | -362,000 | 7.31 | -0.03 | 2017-02-13 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 66,900,500 | -550,000 | 4.79 | -0.04 | 2017-02-13 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,126,000 | -1,900,000 | 0.22 | -0.14 | 2017-02-13 | |
| 28 | Total changed named holdings | 390,902,220 | 0 | 28.00 | 0.00 | |||
| 199 | Unchanged named holdings | 997,970,247 | 0 | 71.49 | 0.00 | |||
| 227 | Total named holdings | 1,388,872,467 | 0 | 99.49 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,240,000 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 1,390,112,467 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 5,841,033 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,395,953,500 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,486,000 |
| Turnover | 2,279,280 |
| Average price | 1.534 |
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