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 2019-06-12 to 2019-06-13
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 | C00018 | 恒生銀行有限公司 | 345,000 | 200,000 | 0.02 | 0.01 | 2019-06-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 13,183,889 | 159,000 | 0.83 | 0.01 | 2019-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,640,000 | 74,000 | 6.32 | 0.00 | 2019-06-13 | |
| 4 | B01585 | 華誠證券有限公司 | 896,000 | 20,000 | 0.06 | 0.00 | 2019-06-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,941,000 | 18,000 | 0.25 | 0.00 | 2019-06-13 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,200,000 | 15,000 | 0.33 | 0.00 | 2019-06-13 | |
| 7 | C00010 | 花旗銀行 | 17,178,953 | 15,000 | 1.08 | 0.00 | 2019-06-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 11,000 | 0.01 | 0.00 | 2019-06-13 | |
| 9 | B01294 | 中策富滙證券有限公司 | 14,407,000 | 8,000 | 0.90 | 0.00 | 2019-06-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | 3,000 | 0.04 | 0.00 | 2019-06-13 | |
| 11 | C00093 | BNP PARIBAS | 112,000 | -14,000 | 0.01 | -0.00 | 2019-06-13 | |
| 12 | C00048 | 集友銀行有限公司 | 3,736,000 | -60,000 | 0.23 | -0.00 | 2019-06-13 | |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 6,891,000 | -69,000 | 0.43 | -0.00 | 2019-06-13 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,305,000 | -79,000 | 0.33 | -0.00 | 2019-06-13 | |
| 15 | B01564 | 農銀國際證券有限公司 | 1,711,000 | -100,000 | 0.11 | -0.01 | 2019-06-13 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 70,737,000 | -201,000 | 4.44 | -0.01 | 2019-06-13 | |
| 16 | Total changed named holdings | 245,048,842 | 0 | 15.38 | 0.00 | |||
| 196 | Unchanged named holdings | 1,329,088,487 | 0 | 83.44 | 0.00 | |||
| 212 | Total named holdings | 1,574,137,329 | 0 | 98.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 1,574,227,329 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 18,714,671 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 417,000 |
| Turnover | 177,070 |
| Average price | 0.425 |
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