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 2018-12-07 to 2018-12-10
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 | B01714 | 聯合證券有限公司 | 41,288,140 | 340,000 | 3.41 | 0.03 | 2018-12-10 | |
| 2 | B02037 | 凱銀證券有限公司 | 57,000 | 57,000 | 0.00 | 0.00 | 2018-12-10 | |
| 3 | B02052 | 聖衡金融控股有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2018-12-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 99,000 | 15,000 | 0.01 | 0.00 | 2018-12-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,456,000 | 500 | 0.20 | 0.00 | 2018-12-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,760,000 | 500 | 8.82 | 0.00 | 2018-12-10 | |
| 7 | B01885 | 哈富證券有限公司 | 21,000 | -500 | 0.00 | -0.00 | 2018-12-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2018-12-10 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,137,500 | -3,500 | 0.34 | -0.00 | 2018-12-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 146,500,500 | -8,500 | 12.10 | -0.00 | 2018-12-10 | |
| 11 | C00093 | BNP PARIBAS | 14,342,000 | -29,500 | 1.19 | -0.00 | 2018-12-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 408,500 | -30,000 | 0.03 | -0.00 | 2018-12-10 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 895,000 | -55,000 | 0.07 | -0.00 | 2018-12-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,000 | -78,500 | 0.02 | -0.01 | 2018-12-10 | |
| 15 | B01949 | 華業證券有限公司 | 0 | -107,000 | 0.00 | -0.01 | 2018-12-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 47,545,000 | -148,500 | 3.93 | -0.01 | 2018-12-10 | |
| 16 | Total changed named holdings | 364,784,640 | 0 | 30.14 | 0.00 | |||
| 52 | Unchanged named holdings | 241,311,595 | 0 | 19.94 | 0.00 | |||
| 68 | Total named holdings | 606,096,235 | 0 | 50.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | 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 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 691,500 |
| Turnover | 2,208,340 |
| Average price | 3.194 |
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