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 2017-09-07 to 2017-09-08
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 | B01727 | 工銀亞洲証券有限公司 | 18,642,000 | 174,000 | 2.30 | 0.02 | 2017-09-08 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 2,029,000 | 100,000 | 0.25 | 0.01 | 2017-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,160 | 76,000 | 0.01 | 0.01 | 2017-09-08 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 453,000 | 57,000 | 0.06 | 0.01 | 2017-09-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,500,937 | 55,000 | 6.24 | 0.01 | 2017-09-08 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 306,000 | 50,000 | 0.04 | 0.01 | 2017-09-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,708,000 | 30,000 | 0.71 | 0.00 | 2017-09-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,976,237 | 22,000 | 9.76 | 0.00 | 2017-09-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 18,612,600 | 22,000 | 2.30 | 0.00 | 2017-09-08 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 167,733 | 22,000 | 0.02 | 0.00 | 2017-09-08 | |
| 11 | B01425 | 偉富證劵有限公司 | 65,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 21,819,047 | 20,000 | 2.70 | 0.00 | 2017-09-08 | |
| 13 | B01118 | 東亞證券有限公司 | 3,147,447 | 20,000 | 0.39 | 0.00 | 2017-09-08 | |
| 14 | B01280 | 永發証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 | |
| 15 | B01143 | 海通國際證券有限公司 | 11,841,000 | 20,000 | 1.46 | 0.00 | 2017-09-08 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,773,234 | 10,000 | 0.22 | 0.00 | 2017-09-08 | |
| 17 | B01546 | 和豐證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 18 | B01959 | 中泰國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,766,055 | 4,000 | 0.34 | 0.00 | 2017-09-08 | |
| 20 | C00010 | 花旗銀行 | 41,963,405 | 3,000 | 5.19 | 0.00 | 2017-09-08 | |
| 21 | B01252 | 協聯證劵有限公司 | 49,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,561,001 | -10,000 | 0.81 | -0.00 | 2017-09-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,130 | -13,000 | 0.13 | -0.00 | 2017-09-08 | |
| 24 | B01284 | 恒生證券有限公司 | 21,588,654 | -19,000 | 2.67 | -0.00 | 2017-09-08 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 287,000 | -30,000 | 0.04 | -0.00 | 2017-09-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 17,447,001 | -122,000 | 2.16 | -0.02 | 2017-09-08 | |
| 27 | B01818 | 一通投資者有限公司 | 2,892,146 | -229,000 | 0.36 | -0.03 | 2017-09-08 | |
| 28 | B01590 | 盈透證券香港有限公司 | 9,839,000 | -309,000 | 1.22 | -0.04 | 2017-09-08 | |
| 28 | Total changed named holdings | 318,631,787 | 0 | 39.39 | 0.00 | |||
| 231 | Unchanged named holdings | 100,132,331 | 0 | 12.38 | 0.00 | |||
| 259 | Total named holdings | 418,764,118 | 0 | 51.76 | 0.00 | |||
| 30 | Unnamed Investor Participants | 107,976,704 | 0 | 13.35 | 0.00 | |||
| 289 | 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 | 2017-09-06 |
| Volume | 1,168,000 |
| Turnover | 2,515,310 |
| Average price | 2.154 |
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