西安海天天綫科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | C00033 | 中國銀行(香港)有限公司 | 25,060,000 | 79,000 | 3.88 | 0.01 | 2019-02-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 31,875,000 | 75,000 | 4.94 | 0.01 | 2019-02-15 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 772,000 | 24,000 | 0.12 | 0.00 | 2019-02-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,799,000 | 10,000 | 0.43 | 0.00 | 2019-02-15 | |
| 5 | B01184 | 華富建業證券有限公司 | 10,812,000 | 8,000 | 1.67 | 0.00 | 2019-02-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 145,698,000 | 6,000 | 22.56 | 0.00 | 2019-02-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,596 | 5,000 | 0.02 | 0.00 | 2019-02-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,960,000 | 1,000 | 0.61 | 0.00 | 2019-02-15 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2019-02-15 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2019-02-15 | |
| 11 | B01284 | 恒生證券有限公司 | 2,242,000 | -10,000 | 0.35 | -0.00 | 2019-02-15 | |
| 12 | B01959 | 中泰國際證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2019-02-15 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 20,262,000 | -75,000 | 3.14 | -0.01 | 2019-02-15 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 4,930,000 | -75,000 | 0.76 | -0.01 | 2019-02-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,194,844 | -19,994,000 | 5.30 | -3.10 | 2019-02-15 | |
| 15 | Total changed named holdings | 282,877,440 | -20,000,000 | 43.81 | -3.10 | |||
| 106 | Unchanged named holdings | 261,859,066 | 0 | 40.55 | 0.00 | |||
| 121 | Total named holdings | 544,736,506 | -20,000,000 | 84.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 544,756,506 | -20,000,000 | 84.36 | -3.10 | |||
| Securities not in CCASS | 101,008,200 | 20,000,000 | 15.64 | 3.10 | ||||
| Issued securities | 645,764,706 | 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 | 2019-02-13 |
| Volume | 229,000 |
| Turnover | 683,410 |
| Average price | 2.984 |
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