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 2017-05-10 to 2017-05-11
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 | B01758 | 東儲證券有限公司 | 1,746,880,889 | 1,544,666,667 | 28.59 | 25.28 | 2017-05-11 | |
| 2 | C00093 | BNP PARIBAS | 463,309 | 261,000 | 0.01 | 0.00 | 2017-05-11 | |
| 3 | C00010 | 花旗銀行 | 20,845,670 | 226,749 | 0.34 | 0.00 | 2017-05-11 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 166,512,000 | 163,000 | 2.73 | 0.00 | 2017-05-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 67,779,486 | 140,000 | 1.11 | 0.00 | 2017-05-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,842,742 | 76,000 | 0.03 | 0.00 | 2017-05-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,671,371 | 61,000 | 0.06 | 0.00 | 2017-05-11 | |
| 8 | B01818 | 一通投資者有限公司 | 144,000 | 50,000 | 0.00 | 0.00 | 2017-05-11 | |
| 9 | B01133 | 加皇投資理財有限公司 | 2,770,000 | 50,000 | 0.05 | 0.00 | 2017-05-11 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 34,962,000 | 50,000 | 0.57 | 0.00 | 2017-05-11 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 254,258 | 50,000 | 0.00 | 0.00 | 2017-05-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 919,018 | 34,000 | 0.02 | 0.00 | 2017-05-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 15,361,003 | 32,000 | 0.25 | 0.00 | 2017-05-11 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,518,817 | 30,000 | 0.04 | 0.00 | 2017-05-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,121,415 | 25,251 | 3.05 | 0.00 | 2017-05-11 | |
| 16 | B01183 | 創興證券有限公司 | 1,260,950 | 20,000 | 0.02 | 0.00 | 2017-05-11 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 7,073,257 | 20,000 | 0.12 | 0.00 | 2017-05-11 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 339,528 | 20,000 | 0.01 | 0.00 | 2017-05-11 | |
| 19 | B01901 | 招銀國際證券有限公司 | 4,697,000 | 18,000 | 0.08 | 0.00 | 2017-05-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,343 | 16,000 | 0.02 | 0.00 | 2017-05-11 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 11,212,000 | 7,000 | 0.18 | 0.00 | 2017-05-11 | |
| 22 | B01649 | 信達國際證券有限公司 | 1,007,000 | 6,000 | 0.02 | 0.00 | 2017-05-11 | |
| 23 | B01885 | 哈富證券有限公司 | 172,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 8,269,838 | 2,000 | 0.14 | 0.00 | 2017-05-11 | |
| 25 | B01710 | 中順證券期貨有限公司 | 131,008 | -1,000 | 0.00 | -0.00 | 2017-05-11 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 535,281,535 | -4,000 | 8.76 | -0.00 | 2017-05-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,415,490 | -4,132 | 0.15 | -0.00 | 2017-05-11 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 4,093,000 | -5,000 | 0.07 | -0.00 | 2017-05-11 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,036,315 | -10,000 | 0.12 | -0.00 | 2017-05-11 | |
| 30 | B01842 | 交銀國際證券有限公司 | 21,485,012 | -10,000 | 0.35 | -0.00 | 2017-05-11 | |
| 31 | B01662 | 包大衞証券投資有限公司 | 75,085 | -30,000 | 0.00 | -0.00 | 2017-05-11 | |
| 32 | B01284 | 恒生證券有限公司 | 80,588,837 | -44,000 | 1.32 | -0.00 | 2017-05-11 | |
| 33 | B01700 | 滙信理財有限公司 | 97,000 | -60,000 | 0.00 | -0.00 | 2017-05-11 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 8,957,000 | -72,000 | 0.15 | -0.00 | 2017-05-11 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 612,160 | -81,000 | 0.01 | -0.00 | 2017-05-11 | |
| 36 | B01338 | 英皇證券有限公司 | 951,000 | -101,000 | 0.02 | -0.00 | 2017-05-11 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 154,080,856 | -161,868 | 2.52 | -0.00 | 2017-05-11 | |
| 38 | B01130 | 中銀國際證券有限公司 | 124,341,058 | -192,000 | 2.04 | -0.00 | 2017-05-11 | |
| 39 | B01939 | 東吳證券國際經紀有限公司 | 8,380,057 | -200,000 | 0.14 | -0.00 | 2017-05-11 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,041,993 | -405,000 | 0.07 | -0.01 | 2017-05-11 | |
| 41 | B01143 | 海通國際證券有限公司 | 1,017,617,257 | -1,544,646,667 | 16.66 | -25.28 | 2017-05-11 | |
| 41 | Total changed named holdings | 4,263,419,557 | 0 | 69.78 | 0.00 | |||
| 209 | Unchanged named holdings | 1,633,224,937 | 0 | 26.73 | 0.00 | |||
| 250 | Total named holdings | 5,896,644,494 | 0 | 96.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 97,748 | 0 | 0.00 | 0.00 | |||
| 258 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 2,228,000 |
| Turnover | 6,624,070 |
| Average price | 2.973 |
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