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 2017-11-02 to 2017-11-03
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 | C00033 | 中國銀行(香港)有限公司 | 258,337,565 | 1,290,000 | 5.38 | 0.03 | 2017-11-03 | |
| 2 | B01842 | 交銀國際證券有限公司 | 45,304,850 | 1,000,000 | 0.94 | 0.02 | 2017-11-03 | |
| 3 | B01351 | 永豐證券有限公司 | 8,121,400 | 300,000 | 0.17 | 0.01 | 2017-11-03 | |
| 4 | B01584 | 致富證券有限公司 | 9,736,650 | 300,000 | 0.20 | 0.01 | 2017-11-03 | |
| 5 | B01284 | 恒生證券有限公司 | 110,451,193 | 270,000 | 2.30 | 0.01 | 2017-11-03 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 35,670,120 | 180,000 | 0.74 | 0.00 | 2017-11-03 | |
| 7 | B01982 | 中州國際證券有限公司 | 4,640,000 | 170,000 | 0.10 | 0.00 | 2017-11-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 23,054,140 | 160,000 | 0.48 | 0.00 | 2017-11-03 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 11,010,000 | 150,000 | 0.23 | 0.00 | 2017-11-03 | |
| 10 | B01673 | 富昌證券有限公司 | 25,277,625 | 100,000 | 0.53 | 0.00 | 2017-11-03 | |
| 11 | B01818 | 一通投資者有限公司 | 7,489,450 | 70,000 | 0.16 | 0.00 | 2017-11-03 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 14,123,650 | 30,000 | 0.29 | 0.00 | 2017-11-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 54,382,383 | 20,000 | 1.13 | 0.00 | 2017-11-03 | |
| 14 | B01769 | 一中證券有限公司 | 27,469 | 1,500 | 0.00 | 0.00 | 2017-11-03 | |
| 15 | B01320 | 聯發証劵有限公司 | 138,910 | -1,500 | 0.00 | -0.00 | 2017-11-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,114,664 | -50,000 | 7.33 | -0.00 | 2017-11-03 | |
| 17 | B01458 | 益高證券有限公司 | 1,169,553,230 | -60,000 | 24.34 | -0.00 | 2017-11-03 | |
| 18 | C00010 | 花旗銀行 | 34,346,323 | -60,000 | 0.71 | -0.00 | 2017-11-03 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 7,058,592 | -100,000 | 0.15 | -0.00 | 2017-11-03 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,572,980 | -100,000 | 0.05 | -0.00 | 2017-11-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-11-03 | |
| 22 | B01183 | 創興證券有限公司 | 14,788,330 | -200,000 | 0.31 | -0.00 | 2017-11-03 | |
| 23 | C00037 | 上海商業銀行有限公司 | 32,608,723 | -320,000 | 0.68 | -0.01 | 2017-11-03 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 14,390,000 | -800,000 | 0.30 | -0.02 | 2017-11-03 | |
| 25 | C00088 | 招商銀行股份有限公司 | 5,480,000 | -1,030,000 | 0.11 | -0.02 | 2017-11-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 27,577,500 | -1,200,000 | 0.57 | -0.02 | 2017-11-03 | |
| 26 | Total changed named holdings | 2,268,255,747 | 0 | 47.20 | 0.00 | |||
| 300 | Unchanged named holdings | 1,605,896,937 | 0 | 33.41 | 0.00 | |||
| 326 | Total named holdings | 3,874,152,684 | 0 | 80.61 | 0.00 | |||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | |||
| 376 | Total securities in CCASS | 3,939,951,464 | 0 | 81.98 | 0.00 | |||
| Securities not in CCASS | 866,095,336 | 0 | 18.02 | 0.00 | ||||
| Issued securities | 4,806,046,800 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 4,461,500 |
| Turnover | 903,980 |
| Average price | 0.203 |
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