上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,793,210 | 592,000 | 22.22 | 0.08 | 2017-09-01 | |
| 2 | B01209 | 茂宸證券有限公司 | 1,158,000 | 270,000 | 0.15 | 0.04 | 2017-09-01 | |
| 3 | B01584 | 致富證券有限公司 | 8,138,117 | 130,000 | 1.07 | 0.02 | 2017-09-01 | |
| 4 | B02030 | 中富證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-01 | |
| 5 | B01699 | 元富證券(香港)有限公司 | 616,000 | 76,000 | 0.08 | 0.01 | 2017-09-01 | |
| 6 | B01284 | 恒生證券有限公司 | 7,274,000 | 62,000 | 0.96 | 0.01 | 2017-09-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,872,000 | 50,000 | 0.38 | 0.01 | 2017-09-01 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 5,994,000 | 42,000 | 0.79 | 0.01 | 2017-09-01 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,550,000 | 42,000 | 0.60 | 0.01 | 2017-09-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,862 | 28,000 | 0.17 | 0.00 | 2017-09-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,317,624 | 8,000 | 0.31 | 0.00 | 2017-09-01 | |
| 12 | B01818 | 一通投資者有限公司 | 318,000 | 6,000 | 0.04 | 0.00 | 2017-09-01 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 7,652,000 | 2,000 | 1.01 | 0.00 | 2017-09-01 | |
| 14 | B01581 | 滙富金融服務有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2017-09-01 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 17,564,000 | -2,000 | 2.31 | -0.00 | 2017-09-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,590,000 | -4,000 | 0.47 | -0.00 | 2017-09-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,326,000 | -4,000 | 0.44 | -0.00 | 2017-09-01 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 152,000 | -10,000 | 0.02 | -0.00 | 2017-09-01 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,080,000 | -20,000 | 0.54 | -0.00 | 2017-09-01 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 58,000 | -28,000 | 0.01 | -0.00 | 2017-09-01 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 55,725,000 | -42,000 | 7.34 | -0.01 | 2017-09-01 | |
| 22 | B01590 | 盈透證券香港有限公司 | 8,036,000 | -60,000 | 1.06 | -0.01 | 2017-09-01 | |
| 23 | B01416 | 滙盈證券有限公司 | 40,000 | -178,000 | 0.01 | -0.02 | 2017-09-01 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 81,302,000 | -270,000 | 10.70 | -0.04 | 2017-09-01 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 3,066,000 | -294,000 | 0.40 | -0.04 | 2017-09-01 | |
| 26 | C00010 | 花旗銀行 | 50,631,203 | -498,000 | 6.66 | -0.07 | 2017-09-01 | |
| 26 | Total changed named holdings | 438,687,016 | 0 | 57.74 | 0.00 | |||
| 237 | Unchanged named holdings | 315,316,984 | 0 | 41.50 | 0.00 | |||
| 263 | Total named holdings | 754,004,000 | 0 | 99.25 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,182,000 | 0 | 0.29 | 0.00 | |||
| 313 | Total securities in CCASS | 756,186,000 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 3,524,000 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 759,710,000 | 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 | 2017-08-30 |
| Volume | 1,620,000 |
| Turnover | 2,794,900 |
| Average price | 1.725 |
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