首佳科技製造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00033 | 中國銀行(香港)有限公司 | 79,866,218 | 460,000 | 4.15 | 0.02 | 2017-02-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 55,570,000 | 264,000 | 2.89 | 0.01 | 2017-02-17 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,776,000 | 72,000 | 0.25 | 0.00 | 2017-02-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,750,000 | 4,000 | 4.15 | 0.00 | 2017-02-17 | |
| 5 | B01981 | 青石證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 30,232,000 | -4,000 | 1.57 | -0.00 | 2017-02-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 6,926,000 | -32,000 | 0.36 | -0.00 | 2017-02-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -38,000 | 0.00 | -0.00 | 2017-02-17 | |
| 9 | B01584 | 致富證券有限公司 | 10,450,005 | -50,000 | 0.54 | -0.00 | 2017-02-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,752,215 | -70,000 | 0.46 | -0.00 | 2017-02-17 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,872,000 | -90,000 | 0.31 | -0.00 | 2017-02-17 | |
| 12 | B01414 | 億康證券有限公司 | 236,000 | -100,000 | 0.01 | -0.01 | 2017-02-17 | |
| 13 | B01253 | 常滙證券有限公司 | 80,000 | -100,000 | 0.00 | -0.01 | 2017-02-17 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 30,000 | -118,000 | 0.00 | -0.01 | 2017-02-17 | |
| 15 | B01328 | 萬興証券有限公司 | 956,000 | -200,000 | 0.05 | -0.01 | 2017-02-17 | |
| 15 | Total changed named holdings | 283,498,438 | 0 | 14.74 | 0.00 | |||
| 243 | Unchanged named holdings | 449,201,377 | 0 | 23.36 | 0.00 | |||
| 258 | Total named holdings | 732,699,815 | 0 | 38.10 | 0.00 | |||
| 47 | Unnamed Investor Participants | 21,324,450 | 0 | 1.11 | 0.00 | |||
| 305 | Total securities in CCASS | 754,024,265 | 0 | 39.21 | 0.00 | |||
| Securities not in CCASS | 1,168,876,291 | 0 | 60.79 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 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 | 2017-02-15 |
| Volume | 802,000 |
| Turnover | 239,100 |
| Average price | 0.298 |
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