中國擎天軟件科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01297 | 2013-07-09 | 2024-02-21 | 2024-03-05 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,377,216 | 261,484 | 10.77 | 0.02 | 2017-06-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,368,606 | 124,000 | 0.43 | 0.01 | 2017-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,648,029 | 74,000 | 6.83 | 0.01 | 2017-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,691,799 | 59,516 | 0.46 | 0.00 | 2017-06-29 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,371,400 | 43,000 | 0.11 | 0.00 | 2017-06-29 | |
| 6 | B01133 | 加皇投資理財有限公司 | 579,600 | 40,000 | 0.05 | 0.00 | 2017-06-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 812,600 | 20,000 | 0.07 | 0.00 | 2017-06-29 | |
| 8 | B01340 | 利興股票有限公司 | 32,184 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 101,333 | 20,000 | 0.01 | 0.00 | 2017-06-29 | |
| 10 | C00048 | 集友銀行有限公司 | 441,800 | 20,000 | 0.04 | 0.00 | 2017-06-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 16,414,840 | 15,400 | 1.33 | 0.00 | 2017-06-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,897,200 | 9,000 | 0.23 | 0.00 | 2017-06-29 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 38,400 | 5,000 | 0.00 | 0.00 | 2017-06-29 | |
| 14 | B01769 | 一中證券有限公司 | 177 | -400 | 0.00 | -0.00 | 2017-06-29 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 334,200 | -2,000 | 0.03 | -0.00 | 2017-06-29 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 830,000 | -3,000 | 0.07 | -0.00 | 2017-06-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,428 | -4,000 | 0.31 | -0.00 | 2017-06-29 | |
| 18 | B01853 | 民銀證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 | |
| 19 | B01818 | 一通投資者有限公司 | 724,400 | -7,000 | 0.06 | -0.00 | 2017-06-29 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,569,200 | -10,000 | 0.13 | -0.00 | 2017-06-29 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 218,600 | -10,000 | 0.02 | -0.00 | 2017-06-29 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,166,200 | -10,000 | 0.17 | -0.00 | 2017-06-29 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 795,294 | -23,000 | 0.06 | -0.00 | 2017-06-29 | |
| 24 | C00010 | 花旗銀行 | 173,061,869 | -24,000 | 13.97 | -0.00 | 2017-06-29 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,556,800 | -27,000 | 0.13 | -0.00 | 2017-06-29 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 3,030,800 | -36,000 | 0.24 | -0.00 | 2017-06-29 | |
| 27 | B01584 | 致富證券有限公司 | 1,142,600 | -36,000 | 0.09 | -0.00 | 2017-06-29 | |
| 28 | B01130 | 中銀國際證券有限公司 | 7,106,000 | -37,000 | 0.57 | -0.00 | 2017-06-29 | |
| 29 | C00093 | BNP PARIBAS | 0 | -41,000 | 0.00 | -0.00 | 2017-06-29 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,002,000 | -50,000 | 0.24 | -0.00 | 2017-06-29 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 79,068,320 | -58,000 | 6.38 | -0.00 | 2017-06-29 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,200 | -60,000 | 0.02 | -0.00 | 2017-06-29 | |
| 33 | B01590 | 盈透證券香港有限公司 | 1,550,400 | -66,000 | 0.13 | -0.01 | 2017-06-29 | |
| 34 | B01284 | 恒生證券有限公司 | 6,748,200 | -71,000 | 0.54 | -0.01 | 2017-06-29 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 4,362,600 | -132,000 | 0.35 | -0.01 | 2017-06-29 | |
| 35 | Total changed named holdings | 543,071,295 | 0 | 43.84 | 0.00 | |||
| 176 | Unchanged named holdings | 431,350,343 | 0 | 34.82 | 0.00 | |||
| 211 | Total named holdings | 974,421,638 | 0 | 78.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 287,400 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 974,709,038 | 0 | 78.69 | 0.00 | |||
| Securities not in CCASS | 264,000,562 | 0 | 21.31 | 0.00 | ||||
| Issued securities | 1,238,709,600 | 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 | 2017-06-27 |
| Volume | 1,207,600 |
| Turnover | 2,942,310 |
| Average price | 2.436 |
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