中華銀科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,084,000 | 54,000,000 | 5.84 | 5.24 | 2017-06-26 | |
| 2 | B01438 | 金利豐證券有限公司 | 4,132,000 | 42,000 | 0.40 | 0.00 | 2017-06-26 | |
| 3 | B01627 | 山高國際證券有限公司 | 498,000 | 40,000 | 0.05 | 0.00 | 2017-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,328,000 | 38,000 | 11.78 | 0.00 | 2017-06-26 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 2,331,000 | -20,000 | 0.23 | -0.00 | 2017-06-26 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,007,000 | -60,000 | 0.10 | -0.01 | 2017-06-26 | |
| 6 | Total changed named holdings | 189,380,000 | 54,040,000 | 18.39 | 5.25 | |||
| 226 | Unchanged named holdings | 580,123,214 | 0 | 56.34 | 0.00 | |||
| 232 | Total named holdings | 769,503,214 | 54,040,000 | 74.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,298,000 | -40,000 | 0.42 | -0.00 | |||
| 239 | Total securities in CCASS | 773,801,214 | 54,000,000 | 75.15 | 5.24 | |||
| Securities not in CCASS | 255,834,002 | -54,000,000 | 24.85 | -5.24 | ||||
| Issued securities | 1,029,635,216 | 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 | 2017-06-22 |
| Volume | 80,000 |
| Turnover | 27,600 |
| Average price | 0.345 |
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