西安海天天綫科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01115 | 申萬宏源證券(香港)有限公司 | 13,108,000 | 52,000 | 2.03 | 0.01 | 2017-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 36,000 | 0.05 | 0.01 | 2017-02-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 182,732,000 | 36,000 | 28.30 | 0.01 | 2017-02-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 500,000 | 12,000 | 0.08 | 0.00 | 2017-02-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,620,000 | -4,000 | 0.25 | -0.00 | 2017-02-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,892,000 | -4,000 | 0.60 | -0.00 | 2017-02-16 | |
| 7 | C00010 | 花旗銀行 | 196,000 | -4,000 | 0.03 | -0.00 | 2017-02-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -16,000 | 0.01 | -0.00 | 2017-02-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 796,000 | -24,000 | 0.12 | -0.00 | 2017-02-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 64,000 | -36,000 | 0.01 | -0.01 | 2017-02-16 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 119,432,000 | -48,000 | 18.49 | -0.01 | 2017-02-16 | |
| 11 | Total changed named holdings | 322,740,000 | 0 | 49.98 | 0.00 | |||
| 86 | Unchanged named holdings | 322,936,606 | 0 | 50.01 | 0.00 | |||
| 97 | Total named holdings | 645,676,606 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 645,736,606 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 645,764,706 | 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 | 2017-02-14 |
| Volume | 192,000 |
| Turnover | 318,120 |
| Average price | 1.657 |
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