中華銀科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01115 | 申萬宏源證券(香港)有限公司 | 107,961,104 | 3,044,000 | 4.77 | 0.13 | 2019-01-18 | |
| 2 | B01673 | 富昌證券有限公司 | 125,479,200 | 1,000,000 | 5.54 | 0.04 | 2019-01-18 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 12,309,030 | 812,000 | 0.54 | 0.04 | 2019-01-18 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 6,496,000 | 500,000 | 0.29 | 0.02 | 2019-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,638,675 | 339,474 | 10.01 | 0.01 | 2019-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-18 | |
| 7 | B01818 | 一通投資者有限公司 | 6,297,971 | 20,000 | 0.28 | 0.00 | 2019-01-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,000 | 10,000 | 0.12 | 0.00 | 2019-01-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 | |
| 10 | B01769 | 一中證券有限公司 | 19,585 | 526 | 0.00 | 0.00 | 2019-01-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 94,876,348 | -20,000 | 4.19 | -0.00 | 2019-01-18 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 828,000 | -34,000 | 0.04 | -0.00 | 2019-01-18 | |
| 13 | B01184 | 華富建業證券有限公司 | 3,444,000 | -36,000 | 0.15 | -0.00 | 2019-01-18 | |
| 14 | C00003 | 東亞銀行有限公司 | 4,243,731 | -100,000 | 0.19 | -0.00 | 2019-01-18 | |
| 15 | B01695 | 大新證券有限公司 | 3,755,010 | -150,000 | 0.17 | -0.01 | 2019-01-18 | |
| 16 | B01511 | 達利證券有限公司 | 6,098,000 | -160,000 | 0.27 | -0.01 | 2019-01-18 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 5,600,000 | -190,000 | 0.25 | -0.01 | 2019-01-18 | |
| 18 | B01183 | 創興證券有限公司 | 14,173,252 | -200,000 | 0.63 | -0.01 | 2019-01-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 56,334,288 | -240,000 | 2.49 | -0.01 | 2019-01-18 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 4,852,000 | -500,000 | 0.21 | -0.02 | 2019-01-18 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 18,046,000 | -630,000 | 0.80 | -0.03 | 2019-01-18 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 118,485,000 | -706,000 | 5.23 | -0.03 | 2019-01-18 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,818,000 | -900,000 | 0.12 | -0.04 | 2019-01-18 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 0 | -934,000 | 0.00 | -0.04 | 2019-01-18 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 282,419,920 | -948,000 | 12.47 | -0.04 | 2019-01-18 | |
| 25 | Total changed named holdings | 1,103,967,114 | 0 | 48.74 | 0.00 | |||
| 203 | Unchanged named holdings | 749,712,292 | 0 | 33.10 | 0.00 | |||
| 228 | Total named holdings | 1,853,679,406 | 0 | 81.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,843,569 | 0 | 0.48 | 0.00 | |||
| 236 | Total securities in CCASS | 1,864,522,975 | 0 | 82.31 | 0.00 | |||
| Securities not in CCASS | 400,674,500 | 0 | 17.69 | 0.00 | ||||
| Issued securities | 2,265,197,475 | 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 | 2019-01-16 |
| Volume | 7,034,526 |
| Turnover | 553,724 |
| Average price | 0.079 |
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