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 2018-06-22 to 2018-06-25
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 | C00039 | 渣打銀行(香港)有限公司 | 565,135,000 | 20,328,000 | 7.39 | 0.27 | 2018-06-25 | |
| 2 | C00010 | 花旗銀行 | 94,724,530 | 1,000,000 | 1.24 | 0.01 | 2018-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,470 | 428,000 | 0.03 | 0.01 | 2018-06-25 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 31,652,000 | 204,000 | 0.41 | 0.00 | 2018-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,960,359 | 32,000 | 0.14 | 0.00 | 2018-06-25 | |
| 6 | B01460 | 百裕證券有限公司 | 296,000 | -4,000 | 0.00 | -0.00 | 2018-06-25 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 3,188,000 | -40,000 | 0.04 | -0.00 | 2018-06-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 851,100 | -40,000 | 0.01 | -0.00 | 2018-06-25 | |
| 9 | B01842 | 交銀國際證券有限公司 | 6,672,000 | -100,000 | 0.09 | -0.00 | 2018-06-25 | |
| 10 | B02032 | 方德證券有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2018-06-25 | |
| 11 | B01607 | 興業金融證券有限公司 | 3,468,000 | -120,000 | 0.05 | -0.00 | 2018-06-25 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 876,000 | -140,000 | 0.01 | -0.00 | 2018-06-25 | |
| 13 | B01700 | 滙信理財有限公司 | 104,000 | -180,000 | 0.00 | -0.00 | 2018-06-25 | |
| 14 | B01584 | 致富證券有限公司 | 3,260,000 | -200,000 | 0.04 | -0.00 | 2018-06-25 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,400,000 | -220,000 | 0.03 | -0.00 | 2018-06-25 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 13,140,000 | -320,000 | 0.17 | -0.00 | 2018-06-25 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 311,551,329 | -400,000 | 4.08 | -0.01 | 2018-06-25 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 9,176,000 | -420,000 | 0.12 | -0.01 | 2018-06-25 | |
| 19 | C00093 | BNP PARIBAS | 291,456,000 | -936,000 | 3.81 | -0.01 | 2018-06-25 | |
| 20 | B01143 | 海通國際證券有限公司 | 400,548,000 | -936,000 | 5.24 | -0.01 | 2018-06-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,810,407 | -17,836,000 | 1.52 | -0.23 | 2018-06-25 | |
| 21 | Total changed named holdings | 1,867,284,195 | 0 | 24.43 | 0.00 | |||
| 138 | Unchanged named holdings | 2,729,163,405 | 0 | 35.71 | 0.00 | |||
| 159 | Total named holdings | 4,596,447,600 | 0 | 60.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 760,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 4,597,207,600 | 0 | 60.15 | 0.00 | |||
| Securities not in CCASS | 3,045,164,400 | 0 | 39.85 | 0.00 | ||||
| Issued securities | 7,642,372,000 | 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 | 2018-06-21 |
| Volume | 3,732,000 |
| Turnover | 2,384,800 |
| Average price | 0.639 |
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