映宇宙集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2019-07-30 to 2019-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 60,581,570 | 49,673,700 | 2.96 | 2.43 | 2019-07-31 | |
| 2 | B01912 | 核聚證券有限公司 | 1,200,000 | 200,000 | 0.06 | 0.01 | 2019-07-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 127,173,928 | 51,000 | 6.21 | 0.00 | 2019-07-31 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,594,000 | 30,000 | 0.27 | 0.00 | 2019-07-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,283,001 | 28,000 | 0.26 | 0.00 | 2019-07-31 | |
| 6 | B01995 | 加多利證券有限公司 | 42,000 | 22,000 | 0.00 | 0.00 | 2019-07-31 | |
| 7 | B01818 | 一通投資者有限公司 | 1,011,000 | 20,000 | 0.05 | 0.00 | 2019-07-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 15,359,000 | 16,000 | 0.75 | 0.00 | 2019-07-31 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,595,000 | 13,000 | 0.32 | 0.00 | 2019-07-31 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 368,000 | 12,000 | 0.02 | 0.00 | 2019-07-31 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,096,000 | 10,000 | 0.10 | 0.00 | 2019-07-31 | |
| 12 | B01284 | 恒生證券有限公司 | 7,655,000 | 10,000 | 0.37 | 0.00 | 2019-07-31 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 14,948,555 | 10,000 | 0.73 | 0.00 | 2019-07-31 | |
| 14 | B01904 | 華盛資本証券有限公司 | 299,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 | |
| 15 | B01959 | 中泰國際證券有限公司 | 4,827,000 | 7,000 | 0.24 | 0.00 | 2019-07-31 | |
| 16 | B01590 | 盈透證券香港有限公司 | 12,340,000 | 5,000 | 0.60 | 0.00 | 2019-07-31 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,087,000 | 3,000 | 0.25 | 0.00 | 2019-07-31 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 11,418,000 | -1,000 | 0.56 | -0.00 | 2019-07-31 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2019-07-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,534,500 | -2,000 | 2.03 | -0.00 | 2019-07-31 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 1,086,000 | -5,000 | 0.05 | -0.00 | 2019-07-31 | |
| 22 | B01700 | 滙信理財有限公司 | 88,000 | -7,000 | 0.00 | -0.00 | 2019-07-31 | |
| 23 | B01584 | 致富證券有限公司 | 1,756,000 | -8,000 | 0.09 | -0.00 | 2019-07-31 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 1,270,000 | -10,000 | 0.06 | -0.00 | 2019-07-31 | |
| 25 | B01338 | 英皇證券有限公司 | 1,327,000 | -12,000 | 0.06 | -0.00 | 2019-07-31 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,973,000 | -15,000 | 0.15 | -0.00 | 2019-07-31 | |
| 27 | C00037 | 上海商業銀行有限公司 | 631,000 | -20,000 | 0.03 | -0.00 | 2019-07-31 | |
| 28 | B01320 | 聯發証劵有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2019-07-31 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 5,579,000 | -23,000 | 0.27 | -0.00 | 2019-07-31 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,922,000 | -24,000 | 0.09 | -0.00 | 2019-07-31 | |
| 31 | B01695 | 大新證券有限公司 | 1,086,000 | -29,000 | 0.05 | -0.00 | 2019-07-31 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 46,072,528 | -43,000 | 2.25 | -0.00 | 2019-07-31 | |
| 33 | B01943 | 寶生證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-07-31 | |
| 34 | B01143 | 海通國際證券有限公司 | 37,951,000 | -60,000 | 1.85 | -0.00 | 2019-07-31 | |
| 35 | C00093 | BNP PARIBAS | 101,130 | -61,000 | 0.00 | -0.00 | 2019-07-31 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,190,600 | -69,000 | 2.84 | -0.00 | 2019-07-31 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,644,620 | -49,660,700 | 2.13 | -2.43 | 2019-07-31 | |
| 37 | Total changed named holdings | 527,138,432 | 0 | 25.74 | 0.00 | |||
| 167 | Unchanged named holdings | 792,790,568 | 0 | 38.72 | 0.00 | |||
| 204 | Total named holdings | 1,319,929,000 | 0 | 64.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,320,059,000 | 0 | 64.47 | 0.00 | |||
| Securities not in CCASS | 727,602,000 | 0 | 35.53 | 0.00 | ||||
| Issued securities | 2,047,661,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 579,000 |
| Turnover | 850,500 |
| Average price | 1.469 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy