北京北大青鳥環宇科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01849 | 順安證券資產管理有限公司 | 1,991,000 | 175,000 | 0.29 | 0.03 | 2017-10-10 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,878,000 | 50,000 | 0.28 | 0.01 | 2017-10-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,645,000 | 20,000 | 0.24 | 0.00 | 2017-10-10 | |
| 4 | C00010 | 花旗銀行 | 3,516,099 | 17,000 | 0.52 | 0.00 | 2017-10-10 | |
| 5 | C00093 | BNP PARIBAS | 3,926,500 | 16,000 | 0.58 | 0.00 | 2017-10-10 | |
| 6 | B01581 | 滙富金融服務有限公司 | 123,000 | 16,000 | 0.02 | 0.00 | 2017-10-10 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 29,092,000 | 5,000 | 4.29 | 0.00 | 2017-10-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 12,574,000 | 5,000 | 1.85 | 0.00 | 2017-10-10 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 197,000 | 5,000 | 0.03 | 0.00 | 2017-10-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,583,306 | 2,000 | 13.05 | 0.00 | 2017-10-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,769,000 | -1,000 | 0.70 | -0.00 | 2017-10-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 668,000 | -5,000 | 0.10 | -0.00 | 2017-10-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,000 | -8,000 | 0.09 | -0.00 | 2017-10-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | -21,000 | 0.06 | -0.00 | 2017-10-10 | |
| 15 | B01700 | 滙信理財有限公司 | 90,000 | -21,000 | 0.01 | -0.00 | 2017-10-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,148,000 | -22,000 | 0.17 | -0.00 | 2017-10-10 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 22,000 | -34,000 | 0.00 | -0.01 | 2017-10-10 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 7,358,000 | -46,000 | 1.08 | -0.01 | 2017-10-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 24,551,000 | -50,000 | 3.62 | -0.01 | 2017-10-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 16,663,000 | -103,000 | 2.46 | -0.02 | 2017-10-10 | |
| 20 | Total changed named holdings | 199,747,905 | 0 | 29.43 | 0.00 | |||
| 134 | Unchanged named holdings | 476,766,835 | 0 | 70.24 | 0.00 | |||
| 154 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | |||
| 157 | Total securities in CCASS | 677,834,740 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 885,260 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 678,720,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 385,000 |
| Turnover | 563,330 |
| Average price | 1.463 |
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