稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00033 | 中國銀行(香港)有限公司 | 144,410,267 | 560,000 | 2.20 | 0.01 | 2018-07-19 | |
| 2 | B01584 | 致富證券有限公司 | 1,744,000 | 520,000 | 0.03 | 0.01 | 2018-07-19 | |
| 3 | B01686 | 第一上海證券有限公司 | 4,820,000 | 500,000 | 0.07 | 0.01 | 2018-07-19 | |
| 4 | B01975 | 智華證券有限公司 | 3,290,000 | 350,000 | 0.05 | 0.01 | 2018-07-19 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 36,965,583 | 100,000 | 0.56 | 0.00 | 2018-07-19 | |
| 6 | B01818 | 一通投資者有限公司 | 1,755,032 | -10,000 | 0.03 | -0.00 | 2018-07-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 16,489,026 | -10,000 | 0.25 | -0.00 | 2018-07-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 7,594,541 | -20,000 | 0.12 | -0.00 | 2018-07-19 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,660,000 | -40,000 | 0.03 | -0.00 | 2018-07-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 27,054,761 | -50,000 | 0.41 | -0.00 | 2018-07-19 | |
| 11 | B01700 | 滙信理財有限公司 | 272,125 | -80,000 | 0.00 | -0.00 | 2018-07-19 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 6,000 | -100,000 | 0.00 | -0.00 | 2018-07-19 | |
| 13 | B01184 | 華富建業證券有限公司 | 3,358,000 | -100,000 | 0.05 | -0.00 | 2018-07-19 | |
| 14 | B01673 | 富昌證券有限公司 | 710,000 | -200,000 | 0.01 | -0.00 | 2018-07-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 38,992,922 | -280,000 | 0.59 | -0.00 | 2018-07-19 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,790,555 | -1,140,000 | 0.07 | -0.02 | 2018-07-19 | |
| 16 | Total changed named holdings | 293,912,812 | 0 | 4.47 | 0.00 | |||
| 220 | Unchanged named holdings | 2,285,780,810 | 0 | 34.77 | 0.00 | |||
| 236 | Total named holdings | 2,579,693,622 | 0 | 39.24 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 2,581,649,822 | 0 | 39.27 | 0.00 | |||
| Securities not in CCASS | 3,992,740,236 | 0 | 60.73 | 0.00 | ||||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 3,640,000 |
| Turnover | 1,707,350 |
| Average price | 0.469 |
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