北京北大青鳥環宇科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00039 | 渣打銀行(香港)有限公司 | 13,044,000 | 261,000 | 1.92 | 0.04 | 2017-08-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,412,000 | 216,000 | 0.94 | 0.03 | 2017-08-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,797,000 | 119,000 | 3.51 | 0.02 | 2017-08-16 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 28,103,000 | 83,000 | 4.14 | 0.01 | 2017-08-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 67,000 | 0.09 | 0.01 | 2017-08-16 | |
| 6 | C00093 | BNP PARIBAS | 6,339,500 | 60,000 | 0.93 | 0.01 | 2017-08-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,000 | 60,000 | 0.08 | 0.01 | 2017-08-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 17,625,000 | 58,000 | 2.60 | 0.01 | 2017-08-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,309,306 | 55,000 | 13.01 | 0.01 | 2017-08-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,000 | 51,000 | 0.14 | 0.01 | 2017-08-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 731,000 | 50,000 | 0.11 | 0.01 | 2017-08-16 | |
| 12 | C00088 | 招商銀行股份有限公司 | 12,408,000 | 50,000 | 1.83 | 0.01 | 2017-08-16 | |
| 13 | B01143 | 海通國際證券有限公司 | 8,190,000 | 46,000 | 1.21 | 0.01 | 2017-08-16 | |
| 14 | B01584 | 致富證券有限公司 | 477,988 | 34,000 | 0.07 | 0.01 | 2017-08-16 | |
| 15 | B01885 | 哈富證券有限公司 | 1,892,000 | 32,000 | 0.28 | 0.00 | 2017-08-16 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 6,657,000 | 23,000 | 0.98 | 0.00 | 2017-08-16 | |
| 17 | C00037 | 上海商業銀行有限公司 | 883,000 | 20,000 | 0.13 | 0.00 | 2017-08-16 | |
| 18 | B01137 | 周生生證劵有限公司 | 393,000 | 20,000 | 0.06 | 0.00 | 2017-08-16 | |
| 19 | B01284 | 恒生證券有限公司 | 9,740,000 | 15,000 | 1.44 | 0.00 | 2017-08-16 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,838,000 | 10,000 | 0.27 | 0.00 | 2017-08-16 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 287,000 | 8,000 | 0.04 | 0.00 | 2017-08-16 | |
| 22 | B01700 | 滙信理財有限公司 | 13,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 | |
| 23 | B01581 | 滙富金融服務有限公司 | 49,000 | 8,000 | 0.01 | 0.00 | 2017-08-16 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 171,000 | 8,000 | 0.03 | 0.00 | 2017-08-16 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,637,000 | 7,000 | 0.24 | 0.00 | 2017-08-16 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 2,436,000 | 5,000 | 0.36 | 0.00 | 2017-08-16 | |
| 27 | B01209 | 茂宸證券有限公司 | 554,000 | 4,000 | 0.08 | 0.00 | 2017-08-16 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 501,000 | 1,000 | 0.07 | 0.00 | 2017-08-16 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | -8,000 | 0.08 | -0.00 | 2017-08-16 | |
| 30 | B01173 | 日發證券有限公司 | 261,000 | -10,000 | 0.04 | -0.00 | 2017-08-16 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,000 | -22,000 | 0.01 | -0.00 | 2017-08-16 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 4,004,000 | -90,000 | 0.59 | -0.01 | 2017-08-16 | |
| 33 | B01649 | 信達國際證券有限公司 | 179,000 | -131,000 | 0.03 | -0.02 | 2017-08-16 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 98,335,000 | -313,000 | 14.49 | -0.05 | 2017-08-16 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 18,500,000 | -805,000 | 2.73 | -0.12 | 2017-08-16 | |
| 35 | Total changed named holdings | 356,416,794 | 0 | 52.51 | 0.00 | |||
| 117 | Unchanged named holdings | 320,097,946 | 0 | 47.16 | 0.00 | |||
| 152 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | |||
| 155 | Total securities in CCASS | 677,834,740 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 885,260 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 678,720,000 | 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 | 2017-08-14 |
| Volume | 2,335,000 |
| Turnover | 3,745,890 |
| Average price | 1.604 |
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