中國優材(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08099 | 2014-01-06 | 2016-09-09 | 2016-09-12 | |
| HK Main | 01885 | 2016-09-12 | 2021-03-31 | 2023-05-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01413 | 京華山一證券(香港)有限公司 | 4,188,000 | 3,932,000 | 0.42 | 0.39 | 2017-08-14 | |
| 2 | C00002 | 交通銀行信託有限公司 | 364,000 | 264,000 | 0.04 | 0.03 | 2017-08-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,714,000 | 148,000 | 0.17 | 0.01 | 2017-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,368,000 | 100,000 | 0.44 | 0.01 | 2017-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,196,773 | 44,000 | 0.62 | 0.00 | 2017-08-14 | |
| 6 | B01714 | 聯合證券有限公司 | 8,068,000 | 32,000 | 0.81 | 0.00 | 2017-08-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 | |
| 8 | B01373 | 恒豐證券有限公司 | 92,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 | |
| 9 | C00010 | 花旗銀行 | 4,208,000 | -8,000 | 0.42 | -0.00 | 2017-08-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -12,000 | 0.05 | -0.00 | 2017-08-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,868,000 | -20,000 | 0.29 | -0.00 | 2017-08-14 | |
| 12 | B01936 | 敏哲証券有限公司 | 36,000 | -36,000 | 0.00 | -0.00 | 2017-08-14 | |
| 13 | B01930 | 安裕證券投資有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2017-08-14 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | -48,000 | 0.00 | -0.00 | 2017-08-14 | |
| 15 | C00088 | 招商銀行股份有限公司 | 480,000 | -80,000 | 0.05 | -0.01 | 2017-08-14 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 252,000 | -84,000 | 0.03 | -0.01 | 2017-08-14 | |
| 17 | C00093 | BNP PARIBAS | 5,504,000 | -148,000 | 0.55 | -0.01 | 2017-08-14 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 137,850,000 | -4,024,000 | 13.79 | -0.40 | 2017-08-14 | |
| 18 | Total changed named holdings | 176,712,773 | 0 | 17.67 | 0.00 | |||
| 70 | Unchanged named holdings | 723,286,677 | 0 | 72.33 | 0.00 | |||
| 88 | Total named holdings | 899,999,450 | 0 | 90.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 899,999,450 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 100,000,550 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2017-08-10 |
| Volume | 5,088,000 |
| Turnover | 10,478,640 |
| Average price | 2.059 |
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