華顯光電技術控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01590 | 盈透證券香港有限公司 | 1,372,400 | 216,000 | 0.07 | 0.01 | 2018-06-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,909,687 | 120,000 | 0.43 | 0.01 | 2018-06-22 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 88,000 | 64,000 | 0.00 | 0.00 | 2018-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,090 | 40,000 | 0.00 | 0.00 | 2018-06-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 155,719,718 | 32,000 | 7.46 | 0.00 | 2018-06-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 18,315,409 | 32,000 | 0.88 | 0.00 | 2018-06-22 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 2,152,000 | 16,000 | 0.10 | 0.00 | 2018-06-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,912,000 | 16,000 | 0.28 | 0.00 | 2018-06-22 | |
| 9 | C00093 | BNP PARIBAS | 36,400 | -8,000 | 0.00 | -0.00 | 2018-06-22 | |
| 10 | B01700 | 滙信理財有限公司 | 365,384 | -16,000 | 0.02 | -0.00 | 2018-06-22 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 6,943,400 | -16,000 | 0.33 | -0.00 | 2018-06-22 | |
| 12 | B01584 | 致富證券有限公司 | 1,324,027 | -16,000 | 0.06 | -0.00 | 2018-06-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,946,892 | -48,000 | 7.33 | -0.00 | 2018-06-22 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,243,400 | -56,000 | 0.11 | -0.00 | 2018-06-22 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,458,135 | -88,000 | 0.12 | -0.00 | 2018-06-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 62,919,470 | -120,000 | 3.02 | -0.01 | 2018-06-22 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,278,427 | -168,000 | 0.44 | -0.01 | 2018-06-22 | |
| 17 | Total changed named holdings | 431,024,839 | 0 | 20.66 | 0.00 | |||
| 211 | Unchanged named holdings | 894,734,334 | 0 | 42.88 | 0.00 | |||
| 228 | Total named holdings | 1,325,759,173 | 0 | 63.53 | 0.00 | |||
| 22 | Unnamed Investor Participants | 999,315 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 1,326,758,488 | 0 | 63.58 | 0.00 | |||
| Securities not in CCASS | 759,959,731 | 0 | 36.42 | 0.00 | ||||
| Issued securities | 2,086,718,219 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 664,000 |
| Turnover | 469,040 |
| Average price | 0.706 |
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