賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | 29,241,176 | 276,000 | 1.81 | 0.02 | 2019-01-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 71,022,000 | 136,000 | 4.40 | 0.01 | 2019-01-25 | |
| 3 | C00010 | 花旗銀行 | 16,675,500 | 90,000 | 1.03 | 0.01 | 2019-01-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,208,000 | 70,000 | 0.07 | 0.00 | 2019-01-25 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 43,474,660 | 52,000 | 2.69 | 0.00 | 2019-01-25 | |
| 6 | C00093 | BNP PARIBAS | 415,769,028 | 50,000 | 25.76 | 0.00 | 2019-01-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,481,474 | 34,000 | 0.59 | 0.00 | 2019-01-25 | |
| 8 | B01700 | 滙信理財有限公司 | 636,000 | 20,000 | 0.04 | 0.00 | 2019-01-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,124 | 4,000 | 0.02 | 0.00 | 2019-01-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | 4,000 | 0.06 | 0.00 | 2019-01-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,000 | 2,000 | 0.10 | 0.00 | 2019-01-25 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 30,970,000 | -10,000 | 1.92 | -0.00 | 2019-01-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,434,000 | -30,000 | 5.60 | -0.00 | 2019-01-25 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 604,000 | -50,000 | 0.04 | -0.00 | 2019-01-25 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 303,956,000 | -84,000 | 18.83 | -0.01 | 2019-01-25 | |
| 16 | B01686 | 第一上海證券有限公司 | 16,298,000 | -564,000 | 1.01 | -0.03 | 2019-01-25 | |
| 16 | Total changed named holdings | 1,032,820,962 | 0 | 63.99 | 0.00 | |||
| 218 | Unchanged named holdings | 379,630,338 | 0 | 23.52 | 0.00 | |||
| 234 | Total named holdings | 1,412,451,300 | 0 | 87.51 | 0.00 | |||
| 28 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 1,412,845,300 | 0 | 87.54 | 0.00 | |||
| Securities not in CCASS | 201,125,200 | 0 | 12.46 | 0.00 | ||||
| Issued securities | 1,613,970,500 | 0 | 100.00 | 0.00 | 9-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 822,000 |
| Turnover | 933,740 |
| Average price | 1.136 |
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