中電光谷聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01143 | 海通國際證券有限公司 | 397,920,000 | 1,140,000 | 5.17 | 0.01 | 2018-01-24 | |
| 2 | B01633 | 名匯證券有限公司 | 2,124,000 | 1,100,000 | 0.03 | 0.01 | 2018-01-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,580,000 | 300,000 | 0.03 | 0.00 | 2018-01-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,869,000 | 176,000 | 0.60 | 0.00 | 2018-01-24 | |
| 5 | C00093 | BNP PARIBAS | 291,138,700 | 118,700 | 3.78 | 0.00 | 2018-01-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,600,000 | 44,000 | 0.12 | 0.00 | 2018-01-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 563,100 | 24,000 | 0.01 | 0.00 | 2018-01-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 45,698,000 | -8,000 | 0.59 | -0.00 | 2018-01-24 | |
| 9 | B02032 | 方德證券有限公司 | 744,000 | -12,000 | 0.01 | -0.00 | 2018-01-24 | |
| 10 | C00088 | 招商銀行股份有限公司 | 7,276,000 | -48,000 | 0.09 | -0.00 | 2018-01-24 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 1,312,000 | -72,000 | 0.02 | -0.00 | 2018-01-24 | |
| 12 | B01885 | 哈富證券有限公司 | 400,000 | -76,000 | 0.01 | -0.00 | 2018-01-24 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 844,000 | -100,000 | 0.01 | -0.00 | 2018-01-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 12,436,000 | -160,000 | 0.16 | -0.00 | 2018-01-24 | |
| 15 | B01700 | 滙信理財有限公司 | 108,000 | -200,000 | 0.00 | -0.00 | 2018-01-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 486,063,000 | -216,000 | 6.31 | -0.00 | 2018-01-24 | |
| 17 | B01564 | 農銀國際證券有限公司 | 588,000 | -256,000 | 0.01 | -0.00 | 2018-01-24 | |
| 18 | B01842 | 交銀國際證券有限公司 | 12,312,000 | -268,000 | 0.16 | -0.00 | 2018-01-24 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 337,617,329 | -400,000 | 4.38 | -0.01 | 2018-01-24 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,460,000 | -536,000 | 0.02 | -0.01 | 2018-01-24 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,865,300 | -550,700 | 0.06 | -0.01 | 2018-01-24 | |
| 21 | Total changed named holdings | 1,661,518,429 | 0 | 21.58 | 0.00 | |||
| 147 | Unchanged named holdings | 3,365,507,171 | 0 | 43.71 | 0.00 | |||
| 168 | Total named holdings | 5,027,025,600 | 0 | 65.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,874,000 | 0 | 0.04 | 0.00 | |||
| 176 | Total securities in CCASS | 5,029,899,600 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 2,670,180,400 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 7,700,080,000 | 0 | 100.00 | 0.00 | 10-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 3,548,000 |
| Turnover | 2,501,000 |
| Average price | 0.705 |
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