首佳科技製造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01228 | 中信証券經紀(香港)有限公司 | 5,422,000 | 1,042,000 | 0.28 | 0.05 | 2017-08-11 | |
| 2 | B01284 | 恒生證券有限公司 | 38,469,328 | 352,000 | 2.00 | 0.02 | 2017-08-11 | |
| 3 | B01509 | 益群證券有限公司 | 510,000 | 100,000 | 0.03 | 0.01 | 2017-08-11 | |
| 4 | B01511 | 達利證券有限公司 | 566,000 | 66,000 | 0.03 | 0.00 | 2017-08-11 | |
| 5 | B01700 | 滙信理財有限公司 | 2,086,000 | 10,000 | 0.11 | 0.00 | 2017-08-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 31,916,000 | -72,000 | 1.66 | -0.00 | 2017-08-11 | |
| 9 | B01423 | 信誠證券有限公司 | 998,000 | -100,000 | 0.05 | -0.01 | 2017-08-11 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 500,000 | -150,000 | 0.03 | -0.01 | 2017-08-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 82,848,218 | -460,000 | 4.31 | -0.02 | 2017-08-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 10,270,215 | -782,000 | 0.53 | -0.04 | 2017-08-11 | |
| 12 | Total changed named holdings | 173,905,761 | 0 | 9.04 | 0.00 | |||
| 239 | Unchanged named holdings | 558,828,044 | 0 | 29.06 | 0.00 | |||
| 251 | Total named holdings | 732,733,805 | 0 | 38.11 | 0.00 | |||
| 46 | Unnamed Investor Participants | 21,376,450 | 0 | 1.11 | 0.00 | |||
| 297 | Total securities in CCASS | 754,110,255 | 0 | 39.22 | 0.00 | |||
| Securities not in CCASS | 1,168,790,301 | 0 | 60.78 | 0.00 | ||||
| Issued securities | 1,922,900,556 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,584,000 |
| Turnover | 445,310 |
| Average price | 0.281 |
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