香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00002 | 交通銀行信託有限公司 | 5,272,001 | 300,000 | 0.65 | 0.04 | 2017-03-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,428,000 | 220,000 | 1.04 | 0.03 | 2017-03-22 | |
| 3 | B01576 | 兆安證券有限公司 | 150,000 | 100,000 | 0.02 | 0.01 | 2017-03-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,488,500 | 90,000 | 3.03 | 0.01 | 2017-03-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,175 | 47,000 | 0.01 | 0.01 | 2017-03-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,547,489 | 30,000 | 0.93 | 0.00 | 2017-03-22 | |
| 7 | B01922 | 太陽證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,733 | 27,000 | 0.00 | 0.00 | 2017-03-22 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,480,234 | 25,000 | 0.18 | 0.00 | 2017-03-22 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 3,793,000 | 10,000 | 0.47 | 0.00 | 2017-03-22 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,960,000 | 10,000 | 0.37 | 0.00 | 2017-03-22 | |
| 12 | B01342 | 華泰證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 | |
| 13 | B01695 | 大新證券有限公司 | 2,596,000 | 6,000 | 0.32 | 0.00 | 2017-03-22 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,652,000 | 6,000 | 0.33 | 0.00 | 2017-03-22 | |
| 15 | B01818 | 一通投資者有限公司 | 4,447,146 | 5,000 | 0.55 | 0.00 | 2017-03-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 609,000 | 4,000 | 0.08 | 0.00 | 2017-03-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,522,001 | 3,000 | 0.56 | 0.00 | 2017-03-22 | |
| 18 | B01584 | 致富證券有限公司 | 3,870,239 | -1,000 | 0.48 | -0.00 | 2017-03-22 | |
| 19 | B01857 | 佳兆業金融集團有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 | |
| 20 | B01673 | 富昌證券有限公司 | 1,960,000 | -12,000 | 0.24 | -0.00 | 2017-03-22 | |
| 21 | B01290 | 新寶城證券有限公司 | 192,000 | -20,000 | 0.02 | -0.00 | 2017-03-22 | |
| 22 | C00010 | 花旗銀行 | 48,287,935 | -24,000 | 5.97 | -0.00 | 2017-03-22 | |
| 23 | B01607 | 興業金融證券有限公司 | 369,096 | -50,000 | 0.05 | -0.01 | 2017-03-22 | |
| 24 | C00048 | 集友銀行有限公司 | 2,096,000 | -50,000 | 0.26 | -0.01 | 2017-03-22 | |
| 25 | B01696 | 亨達証券有限公司 | 40,000 | -70,000 | 0.00 | -0.01 | 2017-03-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 68,411,937 | -89,000 | 8.46 | -0.01 | 2017-03-22 | |
| 27 | B01118 | 東亞證券有限公司 | 4,224,447 | -140,000 | 0.52 | -0.02 | 2017-03-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,887,825 | -147,000 | 12.22 | -0.02 | 2017-03-22 | |
| 29 | B01284 | 恒生證券有限公司 | 27,294,154 | -312,000 | 3.37 | -0.04 | 2017-03-22 | |
| 29 | Total changed named holdings | 324,746,912 | 0 | 40.14 | 0.00 | |||
| 243 | Unchanged named holdings | 94,449,794 | 0 | 11.67 | 0.00 | |||
| 272 | Total named holdings | 419,196,706 | 0 | 51.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,636,704 | 0 | 13.43 | 0.00 | |||
| 308 | Total securities in CCASS | 527,833,410 | 0 | 65.24 | 0.00 | |||
| Securities not in CCASS | 281,183,233 | 0 | 34.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 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 | 2017-03-20 |
| Volume | 1,232,000 |
| Turnover | 1,803,400 |
| Average price | 1.464 |
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