浪潮數字企業技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01981 | 青石證券(香港)有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2017-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,826,393 | 186,000 | 8.41 | 0.02 | 2017-03-13 | |
| 3 | B01633 | 名匯證券有限公司 | 5,759,000 | 74,000 | 0.64 | 0.01 | 2017-03-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,762 | 26,000 | 0.02 | 0.00 | 2017-03-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 19,610,000 | 22,000 | 2.18 | 0.00 | 2017-03-13 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,405,000 | 6,000 | 0.49 | 0.00 | 2017-03-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,796,000 | 4,000 | 0.31 | 0.00 | 2017-03-13 | |
| 8 | B01284 | 恒生證券有限公司 | 11,035,000 | 2,000 | 1.22 | 0.00 | 2017-03-13 | |
| 9 | C00088 | 招商銀行股份有限公司 | 35,539,000 | 2,000 | 3.94 | 0.00 | 2017-03-13 | |
| 10 | B01853 | 民銀證券有限公司 | 27,260 | 1,000 | 0.00 | 0.00 | 2017-03-13 | |
| 11 | B01769 | 一中證券有限公司 | 47,005 | -1,000 | 0.01 | -0.00 | 2017-03-13 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,081,000 | -1,000 | 0.23 | -0.00 | 2017-03-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 38,299,500 | -1,000 | 4.25 | -0.00 | 2017-03-13 | |
| 14 | C00048 | 集友銀行有限公司 | 2,877,000 | -2,000 | 0.32 | -0.00 | 2017-03-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 | |
| 16 | C00093 | BNP PARIBAS | 470,800 | -6,000 | 0.05 | -0.00 | 2017-03-13 | |
| 17 | B01169 | 大眾金融証券有限公司 | 291,000 | -6,000 | 0.03 | -0.00 | 2017-03-13 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 318,000 | -8,000 | 0.04 | -0.00 | 2017-03-13 | |
| 19 | B01338 | 英皇證券有限公司 | 230,000 | -20,000 | 0.03 | -0.00 | 2017-03-13 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,629,002 | -274,000 | 0.29 | -0.03 | 2017-03-13 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 32,819,443 | -300,000 | 3.64 | -0.03 | 2017-03-13 | |
| 21 | Total changed named holdings | 235,664,165 | 0 | 26.14 | 0.00 | |||
| 227 | Unchanged named holdings | 306,977,700 | 0 | 34.05 | 0.00 | |||
| 248 | Total named holdings | 542,641,865 | 0 | 60.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,098,000 | 0 | 2.23 | 0.00 | |||
| 268 | Total securities in CCASS | 562,739,865 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 338,796,466 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 901,536,331 | 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 | 410,000 |
| Turnover | 708,490 |
| Average price | 1.728 |
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