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 2017-06-08 to 2017-06-09
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 | B01686 | 第一上海證券有限公司 | 15,325,000 | 1,025,000 | 1.89 | 0.13 | 2017-06-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,465,000 | 100,000 | 0.30 | 0.01 | 2017-06-09 | |
| 3 | B01183 | 創興證券有限公司 | 220,000 | 35,000 | 0.03 | 0.00 | 2017-06-09 | |
| 4 | B01673 | 富昌證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2017-06-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,590,000 | 30,000 | 0.32 | 0.00 | 2017-06-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2017-06-09 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 765,000 | 10,000 | 0.09 | 0.00 | 2017-06-09 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 27,945,000 | 5,000 | 3.45 | 0.00 | 2017-06-09 | |
| 9 | B01086 | 光大證券投資服務(香港)有限公司 | 12,710,000 | -20,000 | 1.57 | -0.00 | 2017-06-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,000,000 | -20,000 | 0.74 | -0.00 | 2017-06-09 | |
| 11 | B01551 | 越秀証券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2017-06-09 | |
| 12 | B01818 | 一通投資者有限公司 | 1,635,000 | -30,000 | 0.20 | -0.00 | 2017-06-09 | |
| 13 | B01769 | 一中證券有限公司 | 4,900 | -50,000 | 0.00 | -0.01 | 2017-06-09 | |
| 14 | B01695 | 大新證券有限公司 | 85,000 | -50,000 | 0.01 | -0.01 | 2017-06-09 | |
| 15 | B01284 | 恒生證券有限公司 | 6,015,000 | -65,000 | 0.74 | -0.01 | 2017-06-09 | |
| 16 | B01691 | 大中華證券有限公司 | 0 | -75,000 | 0.00 | -0.01 | 2017-06-09 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,500,000 | -80,000 | 0.93 | -0.01 | 2017-06-09 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 5,610,000 | -95,000 | 0.69 | -0.01 | 2017-06-09 | |
| 19 | B01710 | 中順證券期貨有限公司 | 11,625,000 | -200,000 | 1.44 | -0.02 | 2017-06-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,825,000 | -260,000 | 1.58 | -0.03 | 2017-06-09 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,940,000 | -280,000 | 0.24 | -0.03 | 2017-06-09 | |
| 21 | Total changed named holdings | 115,389,900 | 0 | 14.25 | 0.00 | |||
| 78 | Unchanged named holdings | 693,560,000 | 0 | 85.62 | 0.00 | |||
| 99 | Total named holdings | 808,949,900 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 100 | 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 | 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 | 2017-06-07 |
| Volume | 1,325,000 |
| Turnover | 683,825 |
| Average price | 0.516 |
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