裕興科技投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01143 | 海通國際證券有限公司 | 60,944,280 | 184,061 | 3.38 | 0.01 | 2017-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,068,500 | 116,000 | 12.70 | 0.01 | 2017-06-06 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 18,048,000 | 116,000 | 1.00 | 0.01 | 2017-06-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 92,630,000 | 90,000 | 5.14 | 0.00 | 2017-06-06 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 6,338,000 | 54,000 | 0.35 | 0.00 | 2017-06-06 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 1,148,000 | 18,000 | 0.06 | 0.00 | 2017-06-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,100 | -4,000 | 0.05 | -0.00 | 2017-06-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 6,274,000 | -8,000 | 0.35 | -0.00 | 2017-06-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 378,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 47,035,772 | -86,948 | 2.61 | -0.00 | 2017-06-06 | |
| 11 | B01284 | 恒生證券有限公司 | 28,472,252 | -138,000 | 1.58 | -0.01 | 2017-06-06 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 549,627 | -331,113 | 0.03 | -0.02 | 2017-06-06 | |
| 12 | Total changed named holdings | 491,841,531 | 0 | 27.28 | 0.00 | |||
| 144 | Unchanged named holdings | 726,728,129 | 0 | 40.30 | 0.00 | |||
| 156 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,218,681,660 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 584,407,140 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,803,088,800 | 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 | 2017-06-02 |
| Volume | 418,000 |
| Turnover | 377,300 |
| Average price | 0.903 |
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