齊屹科技(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01739 | 2018-07-12 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00074 | DEUTSCHE BANK AG | 38,681,000 | 36,189,000 | 3.20 | 2.99 | 2018-08-03 | |
| 2 | B01673 | 富昌證券有限公司 | 603,500 | 95,000 | 0.05 | 0.01 | 2018-08-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,089,000 | 42,500 | 0.26 | 0.00 | 2018-08-03 | |
| 4 | B01597 | 時代證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-03 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-03 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 245,000 | 2,000 | 0.02 | 0.00 | 2018-08-03 | |
| 7 | B01714 | 聯合證券有限公司 | 50,152,140 | 1,000 | 4.14 | 0.00 | 2018-08-03 | |
| 8 | B01885 | 哈富證券有限公司 | 34,000 | 500 | 0.00 | 0.00 | 2018-08-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,378,000 | -500 | 0.28 | -0.00 | 2018-08-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 434,000 | -1,500 | 0.04 | -0.00 | 2018-08-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,000 | -2,000 | 0.03 | -0.00 | 2018-08-03 | |
| 12 | B01423 | 信誠證券有限公司 | 203,500 | -2,000 | 0.02 | -0.00 | 2018-08-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 381,500 | -3,000 | 0.03 | -0.00 | 2018-08-03 | |
| 14 | C00093 | BNP PARIBAS | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-03 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 13,500 | -5,000 | 0.00 | -0.00 | 2018-08-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,739,000 | -12,000 | 0.64 | -0.00 | 2018-08-03 | |
| 17 | B01904 | 華盛資本証券有限公司 | 23,500 | -15,000 | 0.00 | -0.00 | 2018-08-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,008,500 | -26,000 | 9.17 | -0.00 | 2018-08-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | -44,000 | 0.00 | -0.00 | 2018-08-03 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 38,654,500 | -36,240,000 | 3.19 | -2.99 | 2018-08-03 | |
| 20 | Total changed named holdings | 255,035,140 | 0 | 21.07 | 0.00 | |||
| 54 | Unchanged named holdings | 73,679,330 | 0 | 6.09 | 0.00 | |||
| 74 | Total named holdings | 328,714,470 | 0 | 27.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 328,714,470 | 0 | 27.16 | 0.00 | |||
| Securities not in CCASS | 881,559,620 | 0 | 72.84 | 0.00 | ||||
| Issued securities | 1,210,274,090 | 0 | 100.00 | 0.00 | 2-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 1,296,000 |
| Turnover | 5,125,429 |
| Average price | 3.955 |
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