神州數碼控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | B01563 | 信控國際證券有限公司 | 168,500 | 50,000 | 0.01 | 0.00 | 2018-11-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,016,281 | 35,000 | 1.07 | 0.00 | 2018-11-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,517,090 | 34,800 | 7.19 | 0.00 | 2018-11-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,211,677 | 28,000 | 2.40 | 0.00 | 2018-11-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 649,750 | 20,000 | 0.04 | 0.00 | 2018-11-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,499 | 16,000 | 0.05 | 0.00 | 2018-11-14 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 41,029 | 10,000 | 0.00 | 0.00 | 2018-11-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,602,983 | 9,000 | 1.23 | 0.00 | 2018-11-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 91,113,918 | 8,000 | 5.43 | 0.00 | 2018-11-14 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,607,824 | 5,000 | 0.22 | 0.00 | 2018-11-14 | |
| 11 | B01769 | 一中證券有限公司 | 364 | 200 | 0.00 | 0.00 | 2018-11-14 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 258,000 | -2,000 | 0.02 | -0.00 | 2018-11-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,779 | -4,000 | 0.01 | -0.00 | 2018-11-14 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 54,802 | -5,000 | 0.00 | -0.00 | 2018-11-14 | |
| 15 | B01284 | 恒生證券有限公司 | 12,328,622 | -6,000 | 0.74 | -0.00 | 2018-11-14 | |
| 16 | C00010 | 花旗銀行 | 40,858,053 | -14,000 | 2.44 | -0.00 | 2018-11-14 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 137,894 | -16,000 | 0.01 | -0.00 | 2018-11-14 | |
| 18 | C00093 | BNP PARIBAS | 1,297,716 | -54,000 | 0.08 | -0.00 | 2018-11-14 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 685,655,750 | -55,000 | 40.88 | -0.00 | 2018-11-14 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 63,040,900 | -60,000 | 3.76 | -0.00 | 2018-11-14 | |
| 20 | Total changed named holdings | 1,099,516,431 | 0 | 65.55 | 0.00 | |||
| 265 | Unchanged named holdings | 534,154,577 | 0 | 31.85 | 0.00 | |||
| 285 | Total named holdings | 1,633,671,008 | 0 | 97.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,167,914 | 0 | 0.37 | 0.00 | |||
| 325 | Total securities in CCASS | 1,639,838,922 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 37,423,054 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 1,677,261,976 | 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 | 2018-11-12 |
| Volume | 358,200 |
| Turnover | 1,369,718 |
| Average price | 3.824 |
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