中國賽特集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00153 | 2013-11-01 | 2020-06-19 | 2022-11-16 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01649 | 信達國際證券有限公司 | 5,768,000 | 204,000 | 0.22 | 0.01 | 2019-05-06 | |
| 2 | B01184 | 華富建業證券有限公司 | 344,000 | 66,000 | 0.01 | 0.00 | 2019-05-06 | |
| 3 | B01494 | 高陞證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2019-05-06 | |
| 4 | B01551 | 越秀証券有限公司 | 174,000 | 38,000 | 0.01 | 0.00 | 2019-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,956,200 | 30,000 | 5.52 | 0.00 | 2019-05-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,604,000 | -2,000 | 0.22 | -0.00 | 2019-05-06 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 21,395,000 | -2,000 | 0.83 | -0.00 | 2019-05-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 66,366,000 | -8,000 | 2.56 | -0.00 | 2019-05-06 | |
| 9 | C00010 | 花旗銀行 | 122,238,138 | -30,000 | 4.72 | -0.00 | 2019-05-06 | |
| 10 | C00088 | 招商銀行股份有限公司 | 4,016,000 | -46,000 | 0.16 | -0.00 | 2019-05-06 | |
| 11 | B01710 | 中順證券期貨有限公司 | 18,204,000 | -100,000 | 0.70 | -0.00 | 2019-05-06 | |
| 12 | B01447 | 貝塔國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2019-05-06 | |
| 12 | Total changed named holdings | 387,145,338 | 0 | 14.94 | 0.00 | |||
| 206 | Unchanged named holdings | 1,941,040,497 | 0 | 74.92 | 0.00 | |||
| 218 | Total named holdings | 2,328,185,835 | 0 | 89.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 970,000 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 2,329,155,835 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 261,592,100 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 2,590,747,935 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 362,000 |
| Turnover | 109,400 |
| Average price | 0.302 |
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