中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,880,000 | 1,200,000 | 2.92 | 0.72 | 2019-04-04 | |
| 2 | B01673 | 富昌證券有限公司 | 6,870,000 | 390,000 | 4.11 | 0.23 | 2019-04-04 | |
| 3 | B01842 | 交銀國際證券有限公司 | 340,000 | 20,000 | 0.20 | 0.01 | 2019-04-04 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 440,000 | 10,000 | 0.26 | 0.01 | 2019-04-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 85,000 | -40,000 | 0.05 | -0.02 | 2019-04-04 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,502,500 | -70,000 | 2.70 | -0.04 | 2019-04-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 550,000 | -90,000 | 0.33 | -0.05 | 2019-04-04 | |
| 8 | B01184 | 華富建業證券有限公司 | 4,940,000 | -200,000 | 2.96 | -0.12 | 2019-04-04 | |
| 9 | B01607 | 興業金融證券有限公司 | 4,160,000 | -220,000 | 2.49 | -0.13 | 2019-04-04 | |
| 10 | B01994 | 博恩證劵有限公司 | 38,530,000 | -1,000,000 | 23.07 | -0.60 | 2019-04-04 | |
| 10 | Total changed named holdings | 65,297,500 | 0 | 39.10 | 0.00 | |||
| 91 | Unchanged named holdings | 99,995,564 | 0 | 59.88 | 0.00 | |||
| 101 | Total named holdings | 165,293,064 | 0 | 98.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,166,426 | 0 | 0.70 | 0.00 | |||
| 104 | Total securities in CCASS | 166,459,490 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 540,510 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 167,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 1,620,000 |
| Turnover | 1,565,000 |
| Average price | 0.966 |
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