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 2017-09-28 to 2017-09-29
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 | 81,813,379 | 408,142 | 10.11 | 0.05 | 2017-09-29 | |
| 2 | B01818 | 一通投資者有限公司 | 2,843,146 | 41,000 | 0.35 | 0.01 | 2017-09-29 | |
| 3 | B01184 | 華富建業證券有限公司 | 375,000 | 30,000 | 0.05 | 0.00 | 2017-09-29 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 22,224,047 | 10,000 | 2.75 | 0.00 | 2017-09-29 | |
| 5 | B01917 | 中辰證券有限公司 | 35,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 11,735,000 | 5,000 | 1.45 | 0.00 | 2017-09-29 | |
| 7 | B01584 | 致富證券有限公司 | 3,150,239 | 5,000 | 0.39 | 0.00 | 2017-09-29 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 1,903,000 | 4,000 | 0.24 | 0.00 | 2017-09-29 | |
| 9 | C00010 | 花旗銀行 | 41,888,405 | 3,000 | 5.18 | 0.00 | 2017-09-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,350,859 | 1,858 | 0.79 | 0.00 | 2017-09-29 | |
| 11 | B01240 | 秦志遠証券有限公司 | 131,838 | 1,000 | 0.02 | 0.00 | 2017-09-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 10,040,000 | -4,000 | 1.24 | -0.00 | 2017-09-29 | |
| 13 | B01118 | 東亞證券有限公司 | 3,056,447 | -5,000 | 0.38 | -0.00 | 2017-09-29 | |
| 14 | B01514 | 高信證券有限公司 | 80,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 435,094 | -6,000 | 0.05 | -0.00 | 2017-09-29 | |
| 16 | B01511 | 達利證券有限公司 | 74,000 | -8,000 | 0.01 | -0.00 | 2017-09-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,043,292 | -10,000 | 0.62 | -0.00 | 2017-09-29 | |
| 18 | B01500 | 申新證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 19 | B01183 | 創興證券有限公司 | 2,042,002 | -20,000 | 0.25 | -0.00 | 2017-09-29 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,465,373 | -25,000 | 0.43 | -0.00 | 2017-09-29 | |
| 21 | B01141 | 廣利証券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2017-09-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 18,046,600 | -30,000 | 2.23 | -0.00 | 2017-09-29 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 48,664,937 | -57,000 | 6.02 | -0.01 | 2017-09-29 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 3,525,094 | -61,000 | 0.44 | -0.01 | 2017-09-29 | |
| 25 | B01284 | 恒生證券有限公司 | 21,047,654 | -64,000 | 2.60 | -0.01 | 2017-09-29 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 3,267,000 | -73,000 | 0.40 | -0.01 | 2017-09-29 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 5,803,000 | -107,000 | 0.72 | -0.01 | 2017-09-29 | |
| 27 | Total changed named holdings | 297,080,406 | 0 | 36.72 | 0.00 | |||
| 226 | Unchanged named holdings | 121,695,712 | 0 | 15.04 | 0.00 | |||
| 253 | Total named holdings | 418,776,118 | 0 | 51.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 107,966,704 | 0 | 13.35 | 0.00 | |||
| 282 | Total securities in CCASS | 526,742,822 | 0 | 65.11 | 0.00 | |||
| Securities not in CCASS | 282,273,821 | 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 | 2017-09-27 |
| Volume | 1,096,000 |
| Turnover | 2,870,377 |
| Average price | 2.619 |
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