光啟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01695 | 大新證券有限公司 | 2,483,858 | 655,000 | 0.04 | 0.01 | 2017-04-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 716,750 | 505,350 | 0.01 | 0.01 | 2017-04-06 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 511,060 | 401,000 | 0.01 | 0.01 | 2017-04-06 | |
| 4 | B01831 | NERICO BROTHERS LTD | 16,571,000 | 359,000 | 0.27 | 0.01 | 2017-04-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,791,415 | 219,000 | 0.23 | 0.00 | 2017-04-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,167,742 | 133,000 | 0.02 | 0.00 | 2017-04-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 125,083,058 | 100,000 | 2.05 | 0.00 | 2017-04-06 | |
| 8 | C00010 | 花旗銀行 | 21,062,804 | 52,000 | 0.34 | 0.00 | 2017-04-06 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 5,709,000 | 50,000 | 0.09 | 0.00 | 2017-04-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,063 | 35,000 | 0.01 | 0.00 | 2017-04-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 251,010,607 | 31,000 | 4.11 | 0.00 | 2017-04-06 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 9,931,000 | 30,000 | 0.16 | 0.00 | 2017-04-06 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 11,441,000 | 15,000 | 0.19 | 0.00 | 2017-04-06 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 8,711,057 | 14,000 | 0.14 | 0.00 | 2017-04-06 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 20,217,000 | 12,000 | 0.33 | 0.00 | 2017-04-06 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 7,421,918 | 10,000 | 0.12 | 0.00 | 2017-04-06 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,235,371 | 7,000 | 0.07 | 0.00 | 2017-04-06 | |
| 18 | B01885 | 哈富證券有限公司 | 186,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 | |
| 19 | B01118 | 東亞證券有限公司 | 2,072,456 | 5,000 | 0.03 | 0.00 | 2017-04-06 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 7,895,562 | 4,000 | 0.13 | 0.00 | 2017-04-06 | |
| 21 | B01818 | 一通投資者有限公司 | 149,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,756,226 | 3,000 | 0.03 | 0.00 | 2017-04-06 | |
| 23 | B01710 | 中順證券期貨有限公司 | 202,008 | 2,000 | 0.00 | 0.00 | 2017-04-06 | |
| 24 | B01169 | 大眾金融証券有限公司 | 95,314 | 2,000 | 0.00 | 0.00 | 2017-04-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,417,706 | -3,457 | 0.15 | -0.00 | 2017-04-06 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 109,001 | -12,000 | 0.00 | -0.00 | 2017-04-06 | |
| 27 | B01212 | 興業證券有限公司 | 30,000 | -13,000 | 0.00 | -0.00 | 2017-04-06 | |
| 28 | B01137 | 周生生證劵有限公司 | 80,728 | -15,000 | 0.00 | -0.00 | 2017-04-06 | |
| 29 | B01673 | 富昌證券有限公司 | 1,102,857 | -20,000 | 0.02 | -0.00 | 2017-04-06 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,562,120,924 | -22,000 | 41.93 | -0.00 | 2017-04-06 | |
| 31 | B01284 | 恒生證券有限公司 | 82,483,837 | -26,000 | 1.35 | -0.00 | 2017-04-06 | |
| 32 | C00093 | BNP PARIBAS | 103,000 | -29,000 | 0.00 | -0.00 | 2017-04-06 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 5,000 | -29,000 | 0.00 | -0.00 | 2017-04-06 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 8,366,257 | -30,000 | 0.14 | -0.00 | 2017-04-06 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,614,000 | -31,000 | 0.06 | -0.00 | 2017-04-06 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 2,009,015 | -40,000 | 0.03 | -0.00 | 2017-04-06 | |
| 37 | B01183 | 創興證券有限公司 | 1,204,950 | -45,000 | 0.02 | -0.00 | 2017-04-06 | |
| 38 | C00037 | 上海商業銀行有限公司 | 915,018 | -50,000 | 0.01 | -0.00 | 2017-04-06 | |
| 39 | B01584 | 致富證券有限公司 | 1,167,568 | -52,000 | 0.02 | -0.00 | 2017-04-06 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,834,865 | -55,000 | 0.10 | -0.00 | 2017-04-06 | |
| 41 | B01248 | 均益證券(國際)有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2017-04-06 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 535,235,535 | -100,000 | 8.76 | -0.00 | 2017-04-06 | |
| 43 | B01965 | 香港天富寶証券有限公司 | 241,000 | -100,000 | 0.00 | -0.00 | 2017-04-06 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 70,508,486 | -152,000 | 1.15 | -0.00 | 2017-04-06 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 142,980,246 | -178,543 | 2.34 | -0.00 | 2017-04-06 | |
| 46 | B01438 | 金利豐證券有限公司 | 426,815,670 | -343,000 | 6.99 | -0.01 | 2017-04-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,982,731 | -1,217,350 | 3.01 | -0.02 | 2017-04-06 | |
| 47 | Total changed named holdings | 4,551,063,663 | 0 | 74.49 | 0.00 | |||
| 201 | Unchanged named holdings | 1,345,580,831 | 0 | 22.02 | 0.00 | |||
| 248 | Total named holdings | 5,896,644,494 | 0 | 96.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 97,748 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 5,896,742,242 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 213,205,260 | 0 | 3.49 | 0.00 | ||||
| Issued securities | 6,109,947,502 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,824,000 |
| Turnover | 9,664,090 |
| Average price | 3.422 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy