西安海天天綫科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00033 | 中國銀行(香港)有限公司 | 16,328,000 | 332,000 | 2.53 | 0.05 | 2017-08-30 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 24,844,000 | 44,000 | 3.85 | 0.01 | 2017-08-30 | |
| 3 | B01673 | 富昌證券有限公司 | 260,000 | 44,000 | 0.04 | 0.01 | 2017-08-30 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,428,000 | 40,000 | 0.38 | 0.01 | 2017-08-30 | |
| 5 | B01936 | 敏哲証券有限公司 | 80,000 | 40,000 | 0.01 | 0.01 | 2017-08-30 | |
| 6 | B01119 | 時富證券有限公司 | 52,000 | 40,000 | 0.01 | 0.01 | 2017-08-30 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,824,000 | -4,000 | 0.90 | -0.00 | 2017-08-30 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 76,000 | -8,000 | 0.01 | -0.00 | 2017-08-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-08-30 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,244,000 | -12,000 | 0.19 | -0.00 | 2017-08-30 | |
| 11 | B01143 | 海通國際證券有限公司 | 9,856,000 | -24,000 | 1.53 | -0.00 | 2017-08-30 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 203,616,000 | -32,000 | 31.53 | -0.00 | 2017-08-30 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 92,000 | -32,000 | 0.01 | -0.00 | 2017-08-30 | |
| 14 | B01959 | 中泰國際證券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2017-08-30 | |
| 15 | C00093 | BNP PARIBAS | 116,200 | -40,000 | 0.02 | -0.01 | 2017-08-30 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 576,000 | -40,000 | 0.09 | -0.01 | 2017-08-30 | |
| 17 | B01922 | 太陽證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2017-08-30 | |
| 18 | B01818 | 一通投資者有限公司 | 68,000 | -44,000 | 0.01 | -0.01 | 2017-08-30 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 8,000 | -44,000 | 0.00 | -0.01 | 2017-08-30 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 99,044,000 | -172,000 | 15.34 | -0.03 | 2017-08-30 | |
| 20 | Total changed named holdings | 364,520,200 | 0 | 56.45 | 0.00 | |||
| 80 | Unchanged named holdings | 247,204,306 | 0 | 38.28 | 0.00 | |||
| 100 | Total named holdings | 611,724,506 | 0 | 94.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 611,740,506 | 0 | 94.73 | 0.00 | |||
| Securities not in CCASS | 34,024,200 | 0 | 5.27 | 0.00 | ||||
| Issued securities | 645,764,706 | 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 | 2017-08-28 |
| Volume | 1,328,000 |
| Turnover | 3,548,440 |
| Average price | 2.672 |
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