中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01633 | 名匯證券有限公司 | 363,750 | 20,000 | 0.31 | 0.02 | 2017-02-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.07 | -0.01 | 2017-02-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,022,500 | -10,000 | 0.88 | -0.01 | 2017-02-24 | |
| 3 | Total changed named holdings | 1,466,250 | 0 | 1.26 | 0.00 | |||
| 114 | Unchanged named holdings | 101,033,064 | 0 | 87.10 | 0.00 | |||
| 117 | Total named holdings | 102,499,314 | 0 | 88.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,166,426 | 0 | 1.01 | 0.00 | |||
| 120 | Total securities in CCASS | 103,665,740 | 0 | 89.37 | 0.00 | |||
| Securities not in CCASS | 12,334,260 | 0 | 10.63 | 0.00 | ||||
| Issued securities | 116,000,000 | 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 | 2017-02-22 |
| Volume | 20,000 |
| Turnover | 17,600 |
| Average price | 0.880 |
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