中華銀科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01843 | 電訊數碼證券有限公司 | 1,623,070 | 380,000 | 0.07 | 0.02 | 2018-07-24 | |
| 2 | C00010 | 花旗銀行 | 9,880,000 | 170,000 | 0.44 | 0.01 | 2018-07-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 252,000 | 64,000 | 0.01 | 0.00 | 2018-07-24 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 2,867,000 | 60,000 | 0.13 | 0.00 | 2018-07-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | -24,000 | 0.03 | -0.00 | 2018-07-24 | |
| 6 | B01673 | 富昌證券有限公司 | 18,421,200 | -270,000 | 0.81 | -0.01 | 2018-07-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 17,442,000 | -380,000 | 0.77 | -0.02 | 2018-07-24 | |
| 7 | Total changed named holdings | 51,123,270 | 0 | 2.26 | 0.00 | |||
| 225 | Unchanged named holdings | 1,699,598,136 | 0 | 75.03 | 0.00 | |||
| 232 | Total named holdings | 1,750,721,406 | 0 | 77.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,843,569 | 0 | 0.48 | 0.00 | |||
| 240 | Total securities in CCASS | 1,761,564,975 | 0 | 77.77 | 0.00 | |||
| Securities not in CCASS | 503,632,500 | 0 | 22.23 | 0.00 | ||||
| Issued securities | 2,265,197,475 | 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 | 2018-07-20 |
| Volume | 1,054,000 |
| Turnover | 71,472 |
| Average price | 0.068 |
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