科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01089 | 滙豐金融證券(香港)有限公司 | 24,026,400 | 430,000 | 0.50 | 0.01 | 2017-09-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 37,728,598 | 400,000 | 0.79 | 0.01 | 2017-09-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 563,566 | 140,000 | 0.01 | 0.00 | 2017-09-25 | |
| 4 | C00037 | 上海商業銀行有限公司 | 32,708,723 | 130,000 | 0.68 | 0.00 | 2017-09-25 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 2,830,000 | 100,000 | 0.06 | 0.00 | 2017-09-25 | |
| 6 | B01458 | 益高證券有限公司 | 1,171,913,230 | 80,000 | 24.38 | 0.00 | 2017-09-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,721,500 | 60,000 | 0.10 | 0.00 | 2017-09-25 | |
| 8 | B01673 | 富昌證券有限公司 | 24,747,625 | 50,000 | 0.51 | 0.00 | 2017-09-25 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 55,652,383 | 50,000 | 1.16 | 0.00 | 2017-09-25 | |
| 10 | C00002 | 交通銀行信託有限公司 | 17,169,940 | 39,500 | 0.36 | 0.00 | 2017-09-25 | |
| 11 | B01284 | 恒生證券有限公司 | 109,131,193 | 20,000 | 2.27 | 0.00 | 2017-09-25 | |
| 12 | C00010 | 花旗銀行 | 32,506,323 | 20,000 | 0.68 | 0.00 | 2017-09-25 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 16,300,000 | 10,000 | 0.34 | 0.00 | 2017-09-25 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 23,064,140 | 10,000 | 0.48 | 0.00 | 2017-09-25 | |
| 15 | B01769 | 一中證券有限公司 | 25,969 | 1,000 | 0.00 | 0.00 | 2017-09-25 | |
| 16 | C00048 | 集友銀行有限公司 | 7,475,550 | -500 | 0.16 | -0.00 | 2017-09-25 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 25,618,100 | -30,000 | 0.53 | -0.00 | 2017-09-25 | |
| 18 | B01695 | 大新證券有限公司 | 12,485,050 | -50,000 | 0.26 | -0.00 | 2017-09-25 | |
| 19 | B01818 | 一通投資者有限公司 | 8,089,450 | -60,000 | 0.17 | -0.00 | 2017-09-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | 0.00 | -0.00 | 2017-09-25 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 256,408,565 | -80,000 | 5.34 | -0.00 | 2017-09-25 | |
| 22 | B01289 | 南華證券投資有限公司 | 2,925,110 | -100,000 | 0.06 | -0.00 | 2017-09-25 | |
| 23 | B01948 | 財通國際證券有限公司 | 790,000 | -100,000 | 0.02 | -0.00 | 2017-09-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,544,664 | -110,000 | 7.34 | -0.00 | 2017-09-25 | |
| 25 | B01183 | 創興證券有限公司 | 14,628,330 | -200,000 | 0.30 | -0.00 | 2017-09-25 | |
| 26 | B01584 | 致富證券有限公司 | 9,486,650 | -210,000 | 0.20 | -0.00 | 2017-09-25 | |
| 27 | C00003 | 東亞銀行有限公司 | 6,400,000 | -260,000 | 0.13 | -0.01 | 2017-09-25 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 30,167,500 | -270,000 | 0.63 | -0.01 | 2017-09-25 | |
| 28 | Total changed named holdings | 2,280,108,559 | 0 | 47.44 | 0.00 | |||
| 299 | Unchanged named holdings | 1,594,044,375 | 0 | 33.17 | 0.00 | |||
| 327 | Total named holdings | 3,874,152,934 | 0 | 80.61 | 0.00 | |||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | |||
| 377 | Total securities in CCASS | 3,939,951,714 | 0 | 81.98 | 0.00 | |||
| Securities not in CCASS | 866,095,086 | 0 | 18.02 | 0.00 | ||||
| Issued securities | 4,806,046,800 | 0 | 100.00 | 0.00 | 13-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 2,031,000 |
| Turnover | 485,012 |
| Average price | 0.239 |
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