國富量子創新有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 253,126,000 | 6,052,000 | 3.57 | 0.09 | 2017-12-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 20,942,000 | 1,000,000 | 0.30 | 0.01 | 2017-12-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 27,200,166 | 860,000 | 0.38 | 0.01 | 2017-12-22 | |
| 4 | B01119 | 時富證券有限公司 | 6,536,000 | 794,000 | 0.09 | 0.01 | 2017-12-22 | |
| 5 | B01673 | 富昌證券有限公司 | 16,712,000 | 702,000 | 0.24 | 0.01 | 2017-12-22 | |
| 6 | B01584 | 致富證券有限公司 | 22,488,000 | 636,000 | 0.32 | 0.01 | 2017-12-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 137,437,000 | 600,000 | 1.94 | 0.01 | 2017-12-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 24,004,000 | 260,000 | 0.34 | 0.00 | 2017-12-22 | |
| 9 | B01284 | 恒生證券有限公司 | 53,612,000 | 204,000 | 0.76 | 0.00 | 2017-12-22 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 682,000 | 150,000 | 0.01 | 0.00 | 2017-12-22 | |
| 11 | B01118 | 東亞證券有限公司 | 2,820,000 | 150,000 | 0.04 | 0.00 | 2017-12-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,906,000 | 100,000 | 0.07 | 0.00 | 2017-12-22 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 50,704,000 | 98,000 | 0.72 | 0.00 | 2017-12-22 | |
| 14 | B01904 | 華盛資本証券有限公司 | 972,000 | 40,000 | 0.01 | 0.00 | 2017-12-22 | |
| 15 | C00010 | 花旗銀行 | 58,580,000 | 36,000 | 0.83 | 0.00 | 2017-12-22 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 26,606,000 | 4,000 | 0.38 | 0.00 | 2017-12-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 67,156,000 | -20,000 | 0.95 | -0.00 | 2017-12-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2017-12-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | 0.00 | -0.00 | 2017-12-22 | |
| 20 | B01608 | 開盤證券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2017-12-22 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 766,000 | -60,000 | 0.01 | -0.00 | 2017-12-22 | |
| 22 | B01184 | 華富建業證券有限公司 | 2,512,000 | -62,000 | 0.04 | -0.00 | 2017-12-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -124,000 | 0.01 | -0.00 | 2017-12-22 | |
| 24 | B01771 | 星火證券有限公司 | 357,500,884 | -11,300,000 | 5.05 | -0.16 | 2017-12-22 | |
| 24 | Total changed named holdings | 1,135,838,050 | 0 | 16.03 | 0.00 | |||
| 184 | Unchanged named holdings | 4,030,102,402 | 0 | 56.87 | 0.00 | |||
| 208 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 5,167,490,452 | 0 | 72.92 | 0.00 | |||
| Securities not in CCASS | 1,918,588,407 | 0 | 27.08 | 0.00 | ||||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 12,012,000 |
| Turnover | 2,152,020 |
| Average price | 0.179 |
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