賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01818 | 一通投資者有限公司 | 636,000 | 230,000 | 0.04 | 0.01 | 2019-05-15 | |
| 2 | B01137 | 周生生證劵有限公司 | 606,000 | 16,000 | 0.04 | 0.00 | 2019-05-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,208,000 | 10,000 | 0.07 | 0.00 | 2019-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,198,000 | 4,000 | 0.14 | 0.00 | 2019-05-15 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,538,000 | 4,000 | 0.22 | 0.00 | 2019-05-15 | |
| 6 | C00093 | BNP PARIBAS | 415,516,552 | 2,000 | 25.74 | 0.00 | 2019-05-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,872,000 | -4,000 | 0.18 | -0.00 | 2019-05-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,024,000 | -12,000 | 5.70 | -0.00 | 2019-05-15 | |
| 9 | B01686 | 第一上海證券有限公司 | 14,018,000 | -20,000 | 0.87 | -0.00 | 2019-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,124 | -44,000 | 0.01 | -0.00 | 2019-05-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 31,482,000 | -50,000 | 1.95 | -0.00 | 2019-05-15 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,920,000 | -136,000 | 0.24 | -0.01 | 2019-05-15 | |
| 12 | Total changed named holdings | 568,237,676 | 0 | 35.20 | 0.00 | |||
| 222 | Unchanged named holdings | 844,529,624 | 0 | 52.32 | 0.00 | |||
| 234 | Total named holdings | 1,412,767,300 | 0 | 87.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 384,000 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 1,413,151,300 | 0 | 87.54 | 0.00 | |||
| Securities not in CCASS | 201,123,200 | 0 | 12.46 | 0.00 | ||||
| Issued securities | 1,614,274,500 | 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 | 2019-05-10 |
| Volume | 146,000 |
| Turnover | 169,840 |
| Average price | 1.163 |
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