億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 371,230,254 | 938,000 | 20.45 | 0.05 | 2017-11-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 65,892,236 | 248,000 | 3.63 | 0.01 | 2017-11-23 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,070,000 | 96,000 | 0.06 | 0.01 | 2017-11-23 | |
| 4 | B01700 | 滙信理財有限公司 | 112,000 | 62,000 | 0.01 | 0.00 | 2017-11-23 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 18,970,000 | 38,000 | 1.05 | 0.00 | 2017-11-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 24,282,000 | 34,000 | 1.34 | 0.00 | 2017-11-23 | |
| 7 | B01831 | NERICO BROTHERS LTD | 2,208,000 | 16,000 | 0.12 | 0.00 | 2017-11-23 | |
| 8 | C00010 | 花旗銀行 | 57,581,116 | 6,000 | 3.17 | 0.00 | 2017-11-23 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 322,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 128,000 | -16,000 | 0.01 | -0.00 | 2017-11-23 | |
| 11 | C00093 | BNP PARIBAS | 15,975,000 | -24,000 | 0.88 | -0.00 | 2017-11-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,674,771 | -36,000 | 4.33 | -0.00 | 2017-11-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,000 | -40,000 | 0.23 | -0.00 | 2017-11-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -52,000 | 0.03 | -0.00 | 2017-11-23 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 349,416 | -66,000 | 0.02 | -0.00 | 2017-11-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 127,000,000 | -96,000 | 7.00 | -0.01 | 2017-11-23 | |
| 17 | B01284 | 恒生證券有限公司 | 36,743,000 | -100,000 | 2.02 | -0.01 | 2017-11-23 | |
| 18 | B01818 | 一通投資者有限公司 | 1,124,000 | -114,000 | 0.06 | -0.01 | 2017-11-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,450,000 | -120,000 | 0.08 | -0.01 | 2017-11-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,722,200 | -226,000 | 1.20 | -0.01 | 2017-11-23 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,788,000 | -238,000 | 0.32 | -0.01 | 2017-11-23 | |
| 21 | Total changed named holdings | 835,283,993 | 300,000 | 46.02 | 0.02 | |||
| 170 | Unchanged named holdings | 963,985,207 | 0 | 53.11 | 0.00 | |||
| 191 | Total named holdings | 1,799,269,200 | 300,000 | 99.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,570,000 | -300,000 | 0.20 | -0.02 | |||
| 199 | Total securities in CCASS | 1,802,839,200 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 12,308,600 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,815,147,800 | 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 | 2017-11-21 |
| Volume | 1,638,000 |
| Turnover | 1,721,600 |
| Average price | 1.051 |
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