稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | B02116 | 海盈證券有限公司 | 1,080,000 | 310,000 | 0.02 | 0.00 | 2019-02-01 | |
| 2 | B01584 | 致富證券有限公司 | 3,914,000 | 180,000 | 0.06 | 0.00 | 2019-02-01 | |
| 3 | C00048 | 集友銀行有限公司 | 2,374,000 | 120,000 | 0.04 | 0.00 | 2019-02-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,340,000 | 60,000 | 0.13 | 0.00 | 2019-02-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 50,000 | 0.01 | 0.00 | 2019-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,000 | 20,000 | 0.04 | 0.00 | 2019-02-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 143,182,267 | 20,000 | 2.18 | 0.00 | 2019-02-01 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 550,000 | 20,000 | 0.01 | 0.00 | 2019-02-01 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 45,842,922 | 10,000 | 0.70 | 0.00 | 2019-02-01 | |
| 10 | C00093 | BNP PARIBAS | 886,125 | -10,000 | 0.01 | -0.00 | 2019-02-01 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,820,565 | -10,000 | 0.06 | -0.00 | 2019-02-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,295,026 | -20,000 | 0.25 | -0.00 | 2019-02-01 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 404,000 | -30,000 | 0.01 | -0.00 | 2019-02-01 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-02-01 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 32,863,445 | -100,000 | 0.50 | -0.00 | 2019-02-01 | |
| 16 | B01631 | 梧桐證券有限公司 | 210,000 | -100,000 | 0.00 | -0.00 | 2019-02-01 | |
| 17 | B01184 | 華富建業證券有限公司 | 2,892,000 | -170,000 | 0.04 | -0.00 | 2019-02-01 | |
| 18 | B01284 | 恒生證券有限公司 | 1,498,715 | -310,000 | 0.02 | -0.00 | 2019-02-01 | |
| 18 | Total changed named holdings | 267,253,065 | 0 | 4.07 | 0.00 | |||
| 226 | Unchanged named holdings | 2,442,800,587 | 0 | 37.16 | 0.00 | |||
| 244 | Total named holdings | 2,710,053,652 | 0 | 41.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 2,712,009,852 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 3,862,380,206 | 0 | 58.75 | 0.00 | ||||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 850,000 |
| Turnover | 253,200 |
| Average price | 0.298 |
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