深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01184 | 華富建業證券有限公司 | 151,000 | 118,000 | 0.09 | 0.07 | 2018-04-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,244,000 | 17,000 | 6.24 | 0.01 | 2018-04-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,235,000 | 10,000 | 0.75 | 0.01 | 2018-04-09 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 590,000 | 8,000 | 0.36 | 0.00 | 2018-04-09 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 8,635,000 | 5,000 | 5.26 | 0.00 | 2018-04-09 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 4,156,010 | 1,000 | 2.53 | 0.00 | 2018-04-09 | |
| 7 | C00010 | 花旗銀行 | 14,965,380 | 500 | 9.12 | 0.00 | 2018-04-09 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 9 | C00093 | BNP PARIBAS | 15,100 | -1,500 | 0.01 | -0.00 | 2018-04-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 28,500 | -2,000 | 0.02 | -0.00 | 2018-04-09 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 8,256,000 | -2,500 | 5.03 | -0.00 | 2018-04-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,653,000 | -3,000 | 3.44 | -0.00 | 2018-04-09 | |
| 13 | B01284 | 恒生證券有限公司 | 1,737,500 | -7,500 | 1.06 | -0.00 | 2018-04-09 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 5,500 | -9,500 | 0.00 | -0.01 | 2018-04-09 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,894,000 | -14,000 | 2.98 | -0.01 | 2018-04-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 809,000 | -35,000 | 0.49 | -0.02 | 2018-04-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,025 | -38,500 | 0.02 | -0.02 | 2018-04-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,819,250 | -45,000 | 12.68 | -0.03 | 2018-04-09 | |
| 18 | Total changed named holdings | 82,225,265 | 0 | 50.09 | 0.00 | |||
| 123 | Unchanged named holdings | 81,761,125 | 0 | 49.81 | 0.00 | |||
| 141 | Total named holdings | 163,986,390 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 27,500 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 164,013,890 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 146,110 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 164,160,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 225,000 |
| Turnover | 2,043,025 |
| Average price | 9.080 |
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