中國宇天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2015-12-29 | 2019-03-28 | 2020-10-29 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00041 | 華僑銀行 (香港) 有限公司 | 1,030,000 | 800,000 | 0.13 | 0.10 | 2017-05-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,415,000 | 770,000 | 0.42 | 0.10 | 2017-05-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,880,000 | 275,000 | 0.85 | 0.03 | 2017-05-15 | |
| 4 | B01714 | 聯合證券有限公司 | 220,000 | 200,000 | 0.03 | 0.02 | 2017-05-15 | |
| 5 | B01143 | 海通國際證券有限公司 | 995,000 | 80,000 | 0.12 | 0.01 | 2017-05-15 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 26,120,000 | 60,000 | 3.22 | 0.01 | 2017-05-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,595,000 | 40,000 | 1.55 | 0.00 | 2017-05-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 780,000 | 40,000 | 0.10 | 0.00 | 2017-05-15 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,100,000 | 40,000 | 0.26 | 0.00 | 2017-05-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,440,000 | 40,000 | 0.55 | 0.00 | 2017-05-15 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,580,000 | 30,000 | 0.20 | 0.00 | 2017-05-15 | |
| 12 | B01284 | 恒生證券有限公司 | 6,380,000 | 15,000 | 0.79 | 0.00 | 2017-05-15 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 405,000 | 5,000 | 0.05 | 0.00 | 2017-05-15 | |
| 14 | B01979 | 福億證券有限公司 | 290,000 | 5,000 | 0.04 | 0.00 | 2017-05-15 | |
| 15 | C00093 | BNP PARIBAS | 0 | -5,000 | 0.00 | -0.00 | 2017-05-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 610,000 | -10,000 | 0.08 | -0.00 | 2017-05-15 | |
| 17 | B01184 | 華富建業證券有限公司 | 6,210,000 | -15,000 | 0.77 | -0.00 | 2017-05-15 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 440,000 | -20,000 | 0.05 | -0.00 | 2017-05-15 | |
| 19 | B01183 | 創興證券有限公司 | 365,000 | -20,000 | 0.05 | -0.00 | 2017-05-15 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-05-15 | |
| 21 | C00037 | 上海商業銀行有限公司 | 175,000 | -25,000 | 0.02 | -0.00 | 2017-05-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-05-15 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 230,000 | -40,000 | 0.03 | -0.00 | 2017-05-15 | |
| 24 | C00010 | 花旗銀行 | 1,010,000 | -40,000 | 0.12 | -0.00 | 2017-05-15 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 95,000 | -40,000 | 0.01 | -0.00 | 2017-05-15 | |
| 26 | B01700 | 滙信理財有限公司 | 15,000 | -55,000 | 0.00 | -0.01 | 2017-05-15 | |
| 27 | B01584 | 致富證券有限公司 | 720,000 | -85,000 | 0.09 | -0.01 | 2017-05-15 | |
| 28 | B01978 | 方正證券(香港)有限公司 | 360,000 | -90,000 | 0.04 | -0.01 | 2017-05-15 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,000 | -110,000 | 0.00 | -0.01 | 2017-05-15 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,705,000 | -110,000 | 0.21 | -0.01 | 2017-05-15 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 825,000 | -195,000 | 0.10 | -0.02 | 2017-05-15 | |
| 32 | B01857 | 佳兆業金融集團有限公司 | 2,755,000 | -200,000 | 0.34 | -0.02 | 2017-05-15 | |
| 33 | B01842 | 交銀國際證券有限公司 | 3,575,000 | -205,000 | 0.44 | -0.03 | 2017-05-15 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 6,010,000 | -335,000 | 0.74 | -0.04 | 2017-05-15 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -750,000 | 0.00 | -0.09 | 2017-05-15 | |
| 35 | Total changed named holdings | 92,345,000 | 0 | 11.40 | 0.00 | |||
| 68 | Unchanged named holdings | 716,354,900 | 0 | 88.44 | 0.00 | |||
| 103 | Total named holdings | 808,699,900 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.06 | 0.00 | |||
| 105 | Total securities in CCASS | 809,149,900 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 850,100 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 810,000,000 | 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 | 2017-05-11 |
| Volume | 2,050,000 |
| Turnover | 1,401,750 |
| Average price | 0.684 |
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