芯成科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | C00039 | 渣打銀行(香港)有限公司 | 4,548,000 | 40,000 | 0.31 | 0.00 | 2018-11-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,558,021 | 28,000 | 0.86 | 0.00 | 2018-11-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,440,000 | -2,000 | 0.44 | -0.00 | 2018-11-13 | |
| 5 | B01284 | 恒生證券有限公司 | 11,934,400 | -6,000 | 0.82 | -0.00 | 2018-11-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,010,000 | -10,000 | 0.07 | -0.00 | 2018-11-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2018-11-13 | |
| 8 | B01289 | 南華證券投資有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2018-11-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,992,082 | -24,000 | 2.89 | -0.00 | 2018-11-13 | |
| 9 | Total changed named holdings | 78,728,503 | 0 | 5.41 | 0.00 | |||
| 191 | Unchanged named holdings | 286,687,410 | 0 | 19.70 | 0.00 | |||
| 200 | Total named holdings | 365,415,913 | 0 | 25.11 | 0.00 | |||
| 8 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 365,845,913 | 0 | 25.14 | 0.00 | |||
| Securities not in CCASS | 1,089,154,087 | 0 | 74.86 | 0.00 | ||||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 96,000 |
| Turnover | 179,180 |
| Average price | 1.866 |
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