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 2018-10-11 to 2018-10-12
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 | 2,536,000 | 409,000 | 0.21 | 0.03 | 2018-10-12 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 115,000 | 115,000 | 0.01 | 0.01 | 2018-10-12 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 273,000 | 15,000 | 0.02 | 0.00 | 2018-10-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,411,000 | 1,000 | 0.28 | 0.00 | 2018-10-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 236,000 | -500 | 0.02 | -0.00 | 2018-10-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 11,000 | -500 | 0.00 | -0.00 | 2018-10-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 86,500 | -500 | 0.01 | -0.00 | 2018-10-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2018-10-12 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,153,000 | -4,000 | 0.34 | -0.00 | 2018-10-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,923,500 | -7,000 | 8.83 | -0.00 | 2018-10-12 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 34,303,500 | -13,500 | 2.83 | -0.00 | 2018-10-12 | |
| 12 | B01284 | 恒生證券有限公司 | 93,000 | -25,000 | 0.01 | -0.00 | 2018-10-12 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 82,704,500 | -25,000 | 6.83 | -0.00 | 2018-10-12 | |
| 14 | C00093 | BNP PARIBAS | 14,294,000 | -44,500 | 1.18 | -0.00 | 2018-10-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 190,500 | -58,000 | 0.02 | -0.00 | 2018-10-12 | |
| 16 | B01584 | 致富證券有限公司 | 28,000 | -115,000 | 0.00 | -0.01 | 2018-10-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,000 | -245,500 | 0.02 | -0.02 | 2018-10-12 | |
| 17 | Total changed named holdings | 249,642,500 | 0 | 20.63 | 0.00 | |||
| 57 | Unchanged named holdings | 356,453,735 | 0 | 29.45 | 0.00 | |||
| 74 | Total named holdings | 606,096,235 | 0 | 50.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 606,096,235 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 604,177,855 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 1,210,274,090 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 740,500 |
| Turnover | 2,330,075 |
| Average price | 3.147 |
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