瑞聲科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00093 | BNP PARIBAS | 9,083,807 | 4,123,086 | 0.74 | 0.34 | 2017-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,109,518 | 732,608 | 29.08 | 0.06 | 2017-06-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 35,826,055 | 454,155 | 2.92 | 0.04 | 2017-06-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,304,500 | 300,000 | 0.11 | 0.02 | 2017-06-02 | |
| 5 | C00102 | 麥格理銀行有限公司 | 632,759 | 131,781 | 0.05 | 0.01 | 2017-06-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,231,345 | 35,000 | 0.34 | 0.00 | 2017-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,360,087 | 13,500 | 0.60 | 0.00 | 2017-06-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 152,248,685 | 392 | 12.40 | 0.00 | 2017-06-02 | |
| 9 | B01679 | 大豐證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2017-06-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,560,851 | -88,100 | 0.13 | -0.01 | 2017-06-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,911,333 | -208,010 | 24.26 | -0.02 | 2017-06-02 | |
| 12 | C00010 | 花旗銀行 | 52,202,066 | -272,000 | 4.25 | -0.02 | 2017-06-02 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 334,000 | -300,000 | 0.03 | -0.02 | 2017-06-02 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 214,000 | -350,000 | 0.02 | -0.03 | 2017-06-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,067,203 | -483,990 | 0.41 | -0.04 | 2017-06-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 203,910,422 | -580,500 | 16.61 | -0.05 | 2017-06-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 10,513,643 | -3,857,922 | 0.86 | -0.31 | 2017-06-02 | |
| 17 | Total changed named holdings | 1,139,510,274 | -350,500 | 92.79 | -0.03 | |||
| 269 | Unchanged named holdings | 88,039,095 | 0 | 7.17 | 0.00 | |||
| 286 | Total named holdings | 1,227,549,369 | -350,500 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 408,500 | 350,000 | 0.03 | 0.03 | |||
| 298 | Total securities in CCASS | 1,227,957,869 | -500 | 100.00 | -0.00 | |||
| Securities not in CCASS | 42,131 | 500 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 0 |
| Turnover | 0 |
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