中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01284 | 恒生證券有限公司 | 1,220,000 | 20,000 | 1.05 | 0.02 | 2017-07-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,072,500 | 10,000 | 0.92 | 0.01 | 2017-07-21 | |
| 3 | B01769 | 一中證券有限公司 | 8,148 | 625 | 0.01 | 0.00 | 2017-07-21 | |
| 4 | B01732 | 盈泰證券有限公司 | 0 | -625 | 0.00 | -0.00 | 2017-07-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 81,250 | -30,000 | 0.07 | -0.03 | 2017-07-21 | |
| 5 | Total changed named holdings | 2,381,898 | 0 | 2.05 | 0.00 | |||
| 106 | Unchanged named holdings | 111,931,166 | 0 | 96.49 | 0.00 | |||
| 111 | Total named holdings | 114,313,064 | 0 | 98.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,166,426 | 0 | 1.01 | 0.00 | |||
| 114 | Total securities in CCASS | 115,479,490 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 520,510 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 116,000,000 | 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 | 2017-07-19 |
| Volume | 30,625 |
| Turnover | 24,187 |
| Average price | 0.790 |
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