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 2017-06-30 to 2017-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 420,000 | 0.01 | 0.01 | 2017-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,224,664 | 200,000 | 7.72 | 0.00 | 2017-07-03 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 41,173,700 | 100,000 | 0.93 | 0.00 | 2017-07-03 | |
| 4 | B01284 | 恒生證券有限公司 | 111,031,193 | 100,000 | 2.50 | 0.00 | 2017-07-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 23,165,250 | 100,000 | 0.52 | 0.00 | 2017-07-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 37,863,520 | 100,000 | 0.85 | 0.00 | 2017-07-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 59,115,183 | 100,000 | 1.33 | 0.00 | 2017-07-03 | |
| 8 | B01183 | 創興證券有限公司 | 15,809,130 | 90,000 | 0.36 | 0.00 | 2017-07-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 21,208,100 | 60,000 | 0.48 | 0.00 | 2017-07-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 693,566 | 30,000 | 0.02 | 0.00 | 2017-07-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,320,000 | 10,000 | 0.68 | 0.00 | 2017-07-03 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 10,080,000 | 10,000 | 0.23 | 0.00 | 2017-07-03 | |
| 13 | B01584 | 致富證券有限公司 | 13,236,650 | -10,000 | 0.30 | -0.00 | 2017-07-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 21,874,140 | -20,000 | 0.49 | -0.00 | 2017-07-03 | |
| 15 | B01118 | 東亞證券有限公司 | 19,050,350 | -100,000 | 0.43 | -0.00 | 2017-07-03 | |
| 16 | B01275 | 新富證券有限公司 | 1,858,186 | -150,000 | 0.04 | -0.00 | 2017-07-03 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 6,617,000 | -190,000 | 0.15 | -0.00 | 2017-07-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 247,359,565 | -250,000 | 5.56 | -0.01 | 2017-07-03 | |
| 19 | B01695 | 大新證券有限公司 | 13,765,050 | -260,000 | 0.31 | -0.01 | 2017-07-03 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 5,812,744 | -340,000 | 0.13 | -0.01 | 2017-07-03 | |
| 20 | Total changed named holdings | 1,023,727,991 | 0 | 23.03 | 0.00 | |||
| 307 | Unchanged named holdings | 2,850,374,833 | 0 | 64.11 | 0.00 | |||
| 327 | Total named holdings | 3,874,102,824 | 0 | 87.14 | 0.00 | |||
| 50 | Unnamed Investor Participants | 65,848,780 | 0 | 1.48 | 0.00 | |||
| 377 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,910,000 |
| Turnover | 325,700 |
| Average price | 0.171 |
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