亞信科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01610 | 凱基證券(香港)有限公司 | 670,400 | 309,600 | 0.09 | 0.04 | 2019-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,000 | 82,800 | 0.22 | 0.01 | 2019-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,200 | 20,400 | 0.01 | 0.00 | 2019-02-28 | |
| 4 | B01284 | 恒生證券有限公司 | 76,800 | 10,400 | 0.01 | 0.00 | 2019-02-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 40,400 | 8,800 | 0.01 | 0.00 | 2019-02-28 | |
| 6 | B02053 | 原創集團證券有限公司 | 2,400 | 2,000 | 0.00 | 0.00 | 2019-02-28 | |
| 7 | B01695 | 大新證券有限公司 | 5,600 | 400 | 0.00 | 0.00 | 2019-02-28 | |
| 8 | B01769 | 一中證券有限公司 | 336 | 272 | 0.00 | 0.00 | 2019-02-28 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 25,600 | -400 | 0.00 | -0.00 | 2019-02-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 0 | -400 | 0.00 | -0.00 | 2019-02-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,958,896 | -400 | 0.69 | -0.00 | 2019-02-28 | |
| 12 | B01443 | 英華證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2019-02-28 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -800 | 0.00 | -0.00 | 2019-02-28 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 0 | -800 | 0.00 | -0.00 | 2019-02-28 | |
| 15 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -800 | 0.00 | -0.00 | 2019-02-28 | |
| 16 | B01904 | 華盛資本証券有限公司 | 2,800 | -800 | 0.00 | -0.00 | 2019-02-28 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 12,800 | -800 | 0.00 | -0.00 | 2019-02-28 | |
| 18 | B01184 | 華富建業證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2019-02-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 11,233,600 | -2,000 | 1.55 | -0.00 | 2019-02-28 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2019-02-28 | |
| 21 | C00088 | 招商銀行股份有限公司 | 33,600 | -2,000 | 0.00 | -0.00 | 2019-02-28 | |
| 22 | B01119 | 時富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-02-28 | |
| 23 | B01118 | 東亞證券有限公司 | 0 | -3,600 | 0.00 | -0.00 | 2019-02-28 | |
| 24 | B01584 | 致富證券有限公司 | 6,400 | -4,800 | 0.00 | -0.00 | 2019-02-28 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 84,800 | -8,400 | 0.01 | -0.00 | 2019-02-28 | |
| 26 | C00010 | 花旗銀行 | 18,739,248 | -8,800 | 2.59 | -0.00 | 2019-02-28 | |
| 27 | B01734 | 寶通證券亞洲有限公司 | 0 | -9,200 | 0.00 | -0.00 | 2019-02-28 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 22,400 | -12,800 | 0.00 | -0.00 | 2019-02-28 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,600 | -14,000 | 0.00 | -0.00 | 2019-02-28 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 209,600 | -18,000 | 0.03 | -0.00 | 2019-02-28 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,921,800 | -24,400 | 0.27 | -0.00 | 2019-02-28 | |
| 32 | B01912 | 核聚證券有限公司 | 40,613,492 | -311,072 | 5.62 | -0.04 | 2019-02-28 | |
| 32 | Total changed named holdings | 80,334,772 | 4,800 | 11.11 | -0.00 | |||
| 41 | Unchanged named holdings | 73,573,340 | 0 | 10.17 | -0.00 | |||
| 73 | Total named holdings | 153,908,112 | 4,800 | 21.28 | -0.00 | |||
| 5 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | -0.00 | |||
| 78 | Total securities in CCASS | 153,916,912 | 4,800 | 21.28 | -0.00 | |||
| Securities not in CCASS | 569,384,084 | 52,600 | 78.72 | 0.00 | ||||
| Issued securities | 723,300,996 | 57,400 | 100.00 | 0.01 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 496,672 |
| Turnover | 4,756,805 |
| Average price | 9.577 |
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