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 2017-03-20 to 2017-03-21
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 | B01284 | 恒生證券有限公司 | 34,025,328 | 1,000,000 | 1.77 | 0.05 | 2017-03-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 81,686,218 | 206,000 | 4.25 | 0.01 | 2017-03-21 | |
| 3 | B01298 | 結好證券有限公司 | 700,000 | 200,000 | 0.04 | 0.01 | 2017-03-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,376,000 | 120,000 | 4.18 | 0.01 | 2017-03-21 | |
| 5 | B01649 | 信達國際證券有限公司 | 1,350,000 | 100,000 | 0.07 | 0.01 | 2017-03-21 | |
| 6 | C00048 | 集友銀行有限公司 | 4,030,000 | 100,000 | 0.21 | 0.01 | 2017-03-21 | |
| 7 | B01252 | 協聯證劵有限公司 | 1,630,000 | 50,000 | 0.08 | 0.00 | 2017-03-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 30,262,000 | 40,000 | 1.57 | 0.00 | 2017-03-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,792,215 | 38,000 | 0.51 | 0.00 | 2017-03-21 | |
| 10 | B01700 | 滙信理財有限公司 | 592,000 | 22,000 | 0.03 | 0.00 | 2017-03-21 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,086,000 | 20,000 | 0.06 | 0.00 | 2017-03-21 | |
| 12 | B01584 | 致富證券有限公司 | 10,380,005 | 10,000 | 0.54 | 0.00 | 2017-03-21 | |
| 13 | B01290 | 新寶城證券有限公司 | 610,010 | 10 | 0.03 | 0.00 | 2017-03-21 | |
| 14 | B01769 | 一中證券有限公司 | 1,936 | -10 | 0.00 | -0.00 | 2017-03-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 22,828,001 | -18,000 | 1.19 | -0.00 | 2017-03-21 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,174,000 | -20,000 | 0.06 | -0.00 | 2017-03-21 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 5,498,245 | -20,000 | 0.29 | -0.00 | 2017-03-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2017-03-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 16,652,000 | -44,000 | 0.87 | -0.00 | 2017-03-21 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 132,000 | -80,000 | 0.01 | -0.00 | 2017-03-21 | |
| 21 | B01450 | 佐雄証券有限公司 | 320,000 | -86,000 | 0.02 | -0.00 | 2017-03-21 | |
| 22 | B01979 | 福億證券有限公司 | 280,000 | -100,000 | 0.01 | -0.01 | 2017-03-21 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 16,650,000 | -220,000 | 0.87 | -0.01 | 2017-03-21 | |
| 24 | B01686 | 第一上海證券有限公司 | 5,458,000 | -296,000 | 0.28 | -0.02 | 2017-03-21 | |
| 25 | B01407 | 宏旺証券有限公司 | 266,500 | -400,000 | 0.01 | -0.02 | 2017-03-21 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 55,524,000 | -600,000 | 2.89 | -0.03 | 2017-03-21 | |
| 26 | Total changed named holdings | 381,346,458 | 0 | 19.83 | 0.00 | |||
| 232 | Unchanged named holdings | 351,353,357 | 0 | 18.27 | 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 | 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 | 2017-03-17 |
| Volume | 2,300,010 |
| Turnover | 679,702 |
| Average price | 0.296 |
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