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 2017-06-06 to 2017-06-07
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 | B01118 | 東亞證券有限公司 | 18,240,350 | 500,000 | 0.41 | 0.01 | 2017-06-07 | |
| 2 | B01842 | 交銀國際證券有限公司 | 45,105,850 | 470,000 | 1.01 | 0.01 | 2017-06-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 37,103,520 | 290,000 | 0.83 | 0.01 | 2017-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | 280,000 | 0.05 | 0.01 | 2017-06-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 58,455,183 | 170,000 | 1.31 | 0.00 | 2017-06-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 29,577,500 | 140,000 | 0.67 | 0.00 | 2017-06-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 593,566 | 140,000 | 0.01 | 0.00 | 2017-06-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 40,251,120 | 110,000 | 0.91 | 0.00 | 2017-06-07 | |
| 9 | B01563 | 信控國際證券有限公司 | 1,417,900 | 50,000 | 0.03 | 0.00 | 2017-06-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 15,500,600 | 30,000 | 0.35 | 0.00 | 2017-06-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 21,894,140 | 30,000 | 0.49 | 0.00 | 2017-06-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,754,664 | 20,000 | 7.75 | 0.00 | 2017-06-07 | |
| 13 | B01240 | 秦志遠証券有限公司 | 405,071 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 246,350,065 | -70,000 | 5.54 | -0.00 | 2017-06-07 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 5,957,000 | -140,000 | 0.13 | -0.00 | 2017-06-07 | |
| 16 | B01294 | 中策富滙證券有限公司 | 171,125 | -150,000 | 0.00 | -0.00 | 2017-06-07 | |
| 17 | B01458 | 益高證券有限公司 | 1,165,033,230 | -250,000 | 26.20 | -0.01 | 2017-06-07 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 23,793,500 | -1,610,000 | 0.54 | -0.04 | 2017-06-07 | |
| 18 | Total changed named holdings | 2,056,824,384 | 0 | 46.26 | 0.00 | |||
| 311 | Unchanged named holdings | 1,817,318,440 | 0 | 40.87 | 0.00 | |||
| 329 | Total named holdings | 3,874,142,824 | 0 | 87.14 | 0.00 | |||
| 50 | Unnamed Investor Participants | 65,808,780 | 0 | 1.48 | 0.00 | |||
| 379 | Total securities in CCASS | 3,939,951,604 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 506,095,196 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,446,046,800 | 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 | 2017-06-05 |
| Volume | 5,760,000 |
| Turnover | 1,186,980 |
| Average price | 0.206 |
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