科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01086 | 光大證券投資服務（香港）有限公司 | 24,565,366 | 1,650,000 | 0.55 | 0.04 | 2017-05-26 | |
| 2 | B01458 | 益高證券有限公司 | 1,165,493,230 | 1,600,000 | 26.21 | 0.04 | 2017-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,594,664 | 610,000 | 7.75 | 0.01 | 2017-05-26 | |
| 4 | B01664 | 路華證券有限公司 | 1,444,000 | 510,000 | 0.03 | 0.01 | 2017-05-26 | |
| 5 | B01904 | 華盛資本証券有限公司 | 4,950,000 | 470,000 | 0.11 | 0.01 | 2017-05-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 29,357,500 | 450,000 | 0.66 | 0.01 | 2017-05-26 | |
| 7 | B01450 | 佐雄証券有限公司 | 2,043,560 | 200,000 | 0.05 | 0.00 | 2017-05-26 | |
| 8 | B01982 | 中州國際證券有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 116,677,414 | 50,000 | 2.62 | 0.00 | 2017-05-26 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 39,181,120 | 50,000 | 0.88 | 0.00 | 2017-05-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 245,871,565 | 40,000 | 5.53 | 0.00 | 2017-05-26 | |
| 12 | B01338 | 英皇證券有限公司 | 6,989,540 | 40,000 | 0.16 | 0.00 | 2017-05-26 | |
| 13 | B01118 | 東亞證券有限公司 | 17,780,350 | 30,000 | 0.40 | 0.00 | 2017-05-26 | |
| 14 | B01169 | 大眾金融証券有限公司 | 1,537,350 | 20,000 | 0.03 | 0.00 | 2017-05-26 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,570,000 | -20,000 | 0.06 | -0.00 | 2017-05-26 | |
| 16 | B01673 | 富昌證券有限公司 | 25,717,625 | -30,000 | 0.58 | -0.00 | 2017-05-26 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,180,000 | -30,000 | 0.03 | -0.00 | 2017-05-26 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 478,225,000 | -40,000 | 10.76 | -0.00 | 2017-05-26 | |
| 19 | B01423 | 信誠證券有限公司 | 5,786,700 | -50,000 | 0.13 | -0.00 | 2017-05-26 | |
| 20 | B01356 | 滙業證券有限公司 | 877,870 | -60,000 | 0.02 | -0.00 | 2017-05-26 | |
| 21 | B01818 | 一通投資者有限公司 | 8,679,450 | -70,000 | 0.20 | -0.00 | 2017-05-26 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 58,135,183 | -80,000 | 1.31 | -0.00 | 2017-05-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 31,778,723 | -100,000 | 0.71 | -0.00 | 2017-05-26 | |
| 24 | C00002 | 交通銀行信託有限公司 | 18,001,440 | -100,000 | 0.40 | -0.00 | 2017-05-26 | |
| 25 | B01340 | 利興股票有限公司 | 581,773 | -100,000 | 0.01 | -0.00 | 2017-05-26 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 570,000 | -100,000 | 0.01 | -0.00 | 2017-05-26 | |
| 27 | B01213 | 萬利證劵有限公司 | 179,570 | -100,000 | 0.00 | -0.00 | 2017-05-26 | |
| 28 | B01289 | 南華證券投資有限公司 | 3,045,110 | -150,000 | 0.07 | -0.00 | 2017-05-26 | |
| 29 | B01183 | 創興證券有限公司 | 16,099,130 | -170,000 | 0.36 | -0.00 | 2017-05-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | -330,000 | 0.05 | -0.01 | 2017-05-26 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 20,848,100 | -410,000 | 0.47 | -0.01 | 2017-05-26 | |
| 32 | B01284 | 恒生證券有限公司 | 112,521,193 | -660,000 | 2.53 | -0.01 | 2017-05-26 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 2,813,280 | -1,420,000 | 0.06 | -0.03 | 2017-05-26 | |
| 34 | B01143 | 海通國際證券有限公司 | 36,833,520 | -1,800,000 | 0.83 | -0.04 | 2017-05-26 | |
| 34 | Total changed named holdings | 2,827,569,326 | 0 | 63.60 | 0.00 | |||
| 296 | Unchanged named holdings | 1,031,173,498 | 0 | 23.19 | 0.00 | |||
| 330 | Total named holdings | 3,858,742,824 | 0 | 86.79 | 0.00 | |||
| 50 | Unnamed Investor Participants | 65,808,780 | 0 | 1.48 | 0.00 | |||
| 380 | Total securities in CCASS | 3,924,551,604 | 0 | 88.27 | 0.00 | |||
| Securities not in CCASS | 521,495,196 | 0 | 11.73 | 0.00 | ||||
| Issued securities | 4,446,046,800 | 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 | 2017-05-24 |
| Volume | 7,380,000 |
| Turnover | 1,512,150 |
| Average price | 0.205 |
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