中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01885 | 哈富證券有限公司 | 1,828,000 | 350,000 | 0.09 | 0.02 | 2019-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,000,523 | 206,000 | 10.39 | 0.01 | 2019-01-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 748,002 | 148,004 | 0.04 | 0.01 | 2019-01-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 60,567,080 | 104,000 | 2.98 | 0.01 | 2019-01-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,480,000 | 48,000 | 0.07 | 0.00 | 2019-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,296 | 28,000 | 0.01 | 0.00 | 2019-01-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2019-01-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,738,000 | 10,000 | 0.38 | 0.00 | 2019-01-08 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-01-08 | |
| 11 | C00010 | 花旗銀行 | 29,150,709 | -4,000 | 1.44 | -0.00 | 2019-01-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,784,750 | -40,000 | 0.28 | -0.00 | 2019-01-08 | |
| 13 | B01551 | 越秀証券有限公司 | 176,000 | -50,000 | 0.01 | -0.00 | 2019-01-08 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,717,250 | -100,000 | 0.13 | -0.00 | 2019-01-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,346,600 | -720,004 | 0.31 | -0.04 | 2019-01-08 | |
| 15 | Total changed named holdings | 328,006,210 | 0 | 16.16 | 0.00 | |||
| 248 | Unchanged named holdings | 489,544,258 | 0 | 24.12 | 0.00 | |||
| 263 | Total named holdings | 817,550,468 | 0 | 40.28 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,607,250 | 0 | 0.08 | 0.00 | |||
| 288 | Total securities in CCASS | 819,157,718 | 0 | 40.36 | 0.00 | |||
| Securities not in CCASS | 1,210,714,282 | 0 | 59.64 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,618,000 |
| Turnover | 1,021,840 |
| Average price | 0.632 |
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