晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,375,452 | 350,000 | 9.59 | 0.01 | 2018-10-24 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,823,000 | 300,000 | 0.07 | 0.01 | 2018-10-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,626,007 | 116,000 | 0.34 | 0.00 | 2018-10-24 | |
| 4 | B01818 | 一通投資者有限公司 | 7,023,221 | 90,000 | 0.28 | 0.00 | 2018-10-24 | |
| 5 | B01284 | 恒生證券有限公司 | 90,126,325 | 60,000 | 3.55 | 0.00 | 2018-10-24 | |
| 6 | C00048 | 集友銀行有限公司 | 6,761,268 | 44,000 | 0.27 | 0.00 | 2018-10-24 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 25,658,000 | 20,000 | 1.01 | 0.00 | 2018-10-24 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 732,000 | 20,000 | 0.03 | 0.00 | 2018-10-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,925,075 | 4,000 | 0.35 | 0.00 | 2018-10-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 9,468,000 | -8,000 | 0.37 | -0.00 | 2018-10-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 73,322,669 | -8,000 | 2.89 | -0.00 | 2018-10-24 | |
| 12 | B01423 | 信誠證券有限公司 | 2,052,547 | -14,000 | 0.08 | -0.00 | 2018-10-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,295,919 | -50,000 | 0.41 | -0.00 | 2018-10-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 17,017,947 | -50,000 | 0.67 | -0.00 | 2018-10-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,396 | -70,000 | 0.03 | -0.00 | 2018-10-24 | |
| 16 | C00010 | 花旗銀行 | 102,179,812 | -80,000 | 4.03 | -0.00 | 2018-10-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 18,096,315 | -100,000 | 0.71 | -0.00 | 2018-10-24 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 2,411,268 | -300,000 | 0.10 | -0.01 | 2018-10-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 199,841,237 | -324,000 | 7.87 | -0.01 | 2018-10-24 | |
| 19 | Total changed named holdings | 828,612,458 | 0 | 32.65 | 0.00 | |||
| 268 | Unchanged named holdings | 508,025,057 | 0 | 20.02 | 0.00 | |||
| 287 | Total named holdings | 1,336,637,515 | 0 | 52.66 | 0.00 | |||
| 38 | Unnamed Investor Participants | 12,632,352 | 0 | 0.50 | 0.00 | |||
| 325 | Total securities in CCASS | 1,349,269,867 | 0 | 53.16 | 0.00 | |||
| Securities not in CCASS | 1,188,738,433 | 0 | 46.84 | 0.00 | ||||
| Issued securities | 2,538,008,300 | 0 | 100.00 | 0.00 | 11-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 1,154,000 |
| Turnover | 326,280 |
| Average price | 0.283 |
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