香港科技探索有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00003 | 東亞銀行有限公司 | 1,752,000 | 600,000 | 0.22 | 0.07 | 2017-08-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,108,000 | 522,000 | 1.25 | 0.06 | 2017-08-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,130,001 | 346,000 | 0.76 | 0.04 | 2017-08-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 555,000 | 105,000 | 0.07 | 0.01 | 2017-08-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,130 | 66,000 | 0.14 | 0.01 | 2017-08-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,160 | 63,000 | 0.01 | 0.01 | 2017-08-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,745,000 | 63,000 | 0.71 | 0.01 | 2017-08-31 | |
| 8 | C00010 | 花旗銀行 | 42,074,405 | 46,000 | 5.20 | 0.01 | 2017-08-31 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 17,997,000 | 23,000 | 2.22 | 0.00 | 2017-08-31 | |
| 10 | B01584 | 致富證券有限公司 | 3,346,239 | 20,000 | 0.41 | 0.00 | 2017-08-31 | |
| 11 | B01511 | 達利證券有限公司 | 130,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,733 | 11,000 | 0.01 | 0.00 | 2017-08-31 | |
| 13 | B01373 | 恒豐證券有限公司 | 121,000 | 9,000 | 0.01 | 0.00 | 2017-08-31 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 439,094 | 6,000 | 0.05 | 0.00 | 2017-08-31 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,777,055 | 5,000 | 0.34 | 0.00 | 2017-08-31 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,892,140 | 2,000 | 0.23 | 0.00 | 2017-08-31 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,755,000 | -4,000 | 0.34 | -0.00 | 2017-08-31 | |
| 18 | B01818 | 一通投資者有限公司 | 3,093,146 | -8,000 | 0.38 | -0.00 | 2017-08-31 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 69,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 | |
| 21 | B01509 | 益群證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 | |
| 22 | B01118 | 東亞證券有限公司 | 3,121,447 | -11,000 | 0.39 | -0.00 | 2017-08-31 | |
| 23 | B01183 | 創興證券有限公司 | 2,117,002 | -15,000 | 0.26 | -0.00 | 2017-08-31 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,812,982 | -16,000 | 0.22 | -0.00 | 2017-08-31 | |
| 25 | B01917 | 中辰證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 64,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 | |
| 27 | B01184 | 華富建業證券有限公司 | 230,000 | -35,000 | 0.03 | -0.00 | 2017-08-31 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 50,615,937 | -40,000 | 6.26 | -0.00 | 2017-08-31 | |
| 29 | B01119 | 時富證券有限公司 | 622,000 | -50,000 | 0.08 | -0.01 | 2017-08-31 | |
| 30 | B01212 | 興業證券有限公司 | 31,000 | -50,000 | 0.00 | -0.01 | 2017-08-31 | |
| 31 | C00048 | 集友銀行有限公司 | 1,195,000 | -50,000 | 0.15 | -0.01 | 2017-08-31 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,753,234 | -51,000 | 0.22 | -0.01 | 2017-08-31 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 18,439,600 | -54,000 | 2.28 | -0.01 | 2017-08-31 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 307,000 | -56,000 | 0.04 | -0.01 | 2017-08-31 | |
| 35 | B01284 | 恒生證券有限公司 | 21,489,654 | -150,000 | 2.66 | -0.02 | 2017-08-31 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 659,596 | -221,000 | 0.08 | -0.03 | 2017-08-31 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,702,237 | -1,016,000 | 9.73 | -0.13 | 2017-08-31 | |
| 37 | Total changed named holdings | 281,479,792 | 0 | 34.79 | 0.00 | |||
| 224 | Unchanged named holdings | 137,296,326 | 0 | 16.97 | 0.00 | |||
| 261 | Total named holdings | 418,776,118 | 0 | 51.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 107,964,704 | 0 | 13.35 | 0.00 | |||
| 290 | Total securities in CCASS | 526,740,822 | 0 | 65.11 | 0.00 | |||
| Securities not in CCASS | 282,275,821 | 0 | 34.89 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,104,000 |
| Turnover | 6,918,730 |
| Average price | 2.229 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy