京東方精電有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,982,704 | 60,000 | 0.27 | 0.01 | 2018-10-26 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 1,828,000 | 24,000 | 0.25 | 0.00 | 2018-10-26 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 10,000 | 0.01 | 0.00 | 2018-10-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2018-10-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,695,989 | 1,000 | 1.18 | 0.00 | 2018-10-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 640,496 | -1,000 | 0.09 | -0.00 | 2018-10-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2018-10-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,007 | -10,000 | 0.02 | -0.00 | 2018-10-26 | |
| 9 | C00048 | 集友銀行有限公司 | 741,121 | -10,000 | 0.10 | -0.00 | 2018-10-26 | |
| 10 | B01749 | 騰記證券有限公司 | 258 | -10,000 | 0.00 | -0.00 | 2018-10-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 6,500,500 | -11,000 | 0.88 | -0.00 | 2018-10-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,036,833 | -60,000 | 10.07 | -0.01 | 2018-10-26 | |
| 12 | Total changed named holdings | 94,851,908 | -10,000 | 12.90 | -0.00 | |||
| 226 | Unchanged named holdings | 584,930,944 | 0 | 79.56 | 0.00 | |||
| 238 | Total named holdings | 679,782,852 | -10,000 | 92.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 31,989,098 | 10,000 | 4.35 | 0.00 | |||
| 275 | Total securities in CCASS | 711,771,950 | 0 | 96.82 | 0.00 | |||
| Securities not in CCASS | 23,403,254 | 0 | 3.18 | 0.00 | ||||
| Issued securities | 735,175,204 | 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 | 2018-10-24 |
| Volume | 118,000 |
| Turnover | 270,590 |
| Average price | 2.293 |
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