加幂科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01947 | 富邦證券(香港)有限公司 | 30,071,400 | 600,000 | 0.96 | 0.02 | 2017-03-13 | |
| 2 | B01842 | 交銀國際證券有限公司 | 4,873,695 | 476,000 | 0.15 | 0.02 | 2017-03-13 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,027,200 | 400,000 | 0.10 | 0.01 | 2017-03-13 | |
| 4 | B01284 | 恒生證券有限公司 | 68,303,870 | 228,000 | 2.17 | 0.01 | 2017-03-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 20,760,568 | 180,000 | 0.66 | 0.01 | 2017-03-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 11,069,627 | 112,000 | 0.35 | 0.00 | 2017-03-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,868,448 | 100,000 | 6.23 | 0.00 | 2017-03-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 115,337,457 | 100,000 | 3.67 | 0.00 | 2017-03-13 | |
| 9 | B01183 | 創興證券有限公司 | 2,993,400 | 100,000 | 0.10 | 0.00 | 2017-03-13 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 27,761,600 | 64,000 | 0.88 | 0.00 | 2017-03-13 | |
| 11 | B01372 | 第一金和昇證券有限公司 | 92,490,569 | 52,000 | 2.94 | 0.00 | 2017-03-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,672,696 | 4,000 | 0.21 | 0.00 | 2017-03-13 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 144,437,502 | -12,000 | 4.59 | -0.00 | 2017-03-13 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 112,971,800 | -24,000 | 3.59 | -0.00 | 2017-03-13 | |
| 15 | B01551 | 越秀証券有限公司 | 280,000 | -28,000 | 0.01 | -0.00 | 2017-03-13 | |
| 16 | B01253 | 常滙證券有限公司 | 96,000 | -88,000 | 0.00 | -0.00 | 2017-03-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 31,554,000 | -92,000 | 1.00 | -0.00 | 2017-03-13 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 14,413,627 | -136,000 | 0.46 | -0.00 | 2017-03-13 | |
| 19 | C00048 | 集友銀行有限公司 | 1,123,006 | -160,000 | 0.04 | -0.01 | 2017-03-13 | |
| 20 | B01119 | 時富證券有限公司 | 5,844,000 | -240,000 | 0.19 | -0.01 | 2017-03-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 53,268,200 | -408,000 | 1.69 | -0.01 | 2017-03-13 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 50,631,600 | -1,228,000 | 1.61 | -0.04 | 2017-03-13 | |
| 22 | Total changed named holdings | 993,850,265 | 0 | 31.59 | 0.00 | |||
| 200 | Unchanged named holdings | 1,304,540,505 | 0 | 41.47 | 0.00 | |||
| 222 | Total named holdings | 2,298,390,770 | 0 | 73.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,272,000 | 0 | 0.07 | 0.00 | |||
| 229 | Total securities in CCASS | 2,300,662,770 | 0 | 73.14 | 0.00 | |||
| Securities not in CCASS | 844,994,130 | 0 | 26.86 | 0.00 | ||||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,732,000 |
| Turnover | 827,640 |
| Average price | 0.303 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy