中國前沿科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B01695 | 大新證券有限公司 | 3,066,000 | 160,000 | 0.19 | 0.01 | 2019-05-16 | |
| 2 | B01789 | 浩豐證券投資有限公司 | 734,100 | 150,000 | 0.05 | 0.01 | 2019-05-16 | |
| 3 | B01551 | 越秀証券有限公司 | 284,000 | 92,000 | 0.02 | 0.01 | 2019-05-16 | |
| 4 | B01284 | 恒生證券有限公司 | 26,132,000 | 90,000 | 1.64 | 0.01 | 2019-05-16 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 14,998,000 | 76,000 | 0.94 | 0.00 | 2019-05-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 71,432,000 | 70,000 | 4.48 | 0.00 | 2019-05-16 | |
| 7 | B01209 | 茂宸證券有限公司 | 39,167,000 | 50,000 | 2.46 | 0.00 | 2019-05-16 | |
| 8 | B01721 | 華南永昌證券(香港)有限公司 | 233,000 | 50,000 | 0.01 | 0.00 | 2019-05-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,637,000 | 40,000 | 0.42 | 0.00 | 2019-05-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,000 | 37,000 | 0.02 | 0.00 | 2019-05-16 | |
| 11 | B01183 | 創興證券有限公司 | 3,499,000 | 20,000 | 0.22 | 0.00 | 2019-05-16 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 7,406,000 | 20,000 | 0.46 | 0.00 | 2019-05-16 | |
| 13 | B01853 | 民銀證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-16 | |
| 14 | B01585 | 華誠證券有限公司 | 760,000 | 20,000 | 0.05 | 0.00 | 2019-05-16 | |
| 15 | C00010 | 花旗銀行 | 16,185,953 | 18,000 | 1.02 | 0.00 | 2019-05-16 | |
| 16 | B01130 | 中銀國際證券有限公司 | 29,132,000 | 17,000 | 1.83 | 0.00 | 2019-05-16 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 10,025,000 | 12,000 | 0.63 | 0.00 | 2019-05-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,000 | 5,000 | 0.03 | 0.00 | 2019-05-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,806,000 | 4,000 | 0.11 | 0.00 | 2019-05-16 | |
| 20 | C00093 | BNP PARIBAS | 182,000 | -2,000 | 0.01 | -0.00 | 2019-05-16 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,600,000 | -4,000 | 0.10 | -0.00 | 2019-05-16 | |
| 22 | B01143 | 海通國際證券有限公司 | 56,718,187 | -171,000 | 3.56 | -0.01 | 2019-05-16 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 13,187,000 | -201,000 | 0.83 | -0.01 | 2019-05-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 40,638,000 | -273,000 | 2.55 | -0.02 | 2019-05-16 | |
| 25 | B01938 | 興證國際證券有限公司 | 26,762,000 | -300,000 | 1.68 | -0.02 | 2019-05-16 | |
| 25 | Total changed named holdings | 371,470,240 | 0 | 23.32 | 0.00 | |||
| 188 | Unchanged named holdings | 1,128,247,089 | 0 | 70.83 | 0.00 | |||
| 213 | Total named holdings | 1,499,717,329 | 0 | 94.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,499,807,329 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 93,134,671 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 1,592,942,000 | 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 | 2019-05-14 |
| Volume | 1,103,000 |
| Turnover | 537,680 |
| Average price | 0.487 |
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