中華銀科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,631,422 | 254,000 | 7.68 | 0.01 | 2019-08-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 146,571,552 | 200,000 | 5.39 | 0.01 | 2019-08-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,540,000 | 70,000 | 0.65 | 0.00 | 2019-08-16 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 250,000 | 26,000 | 0.01 | 0.00 | 2019-08-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,706,757 | 4,000 | 0.21 | 0.00 | 2019-08-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,000 | -6,000 | 0.02 | -0.00 | 2019-08-16 | |
| 7 | B01284 | 恒生證券有限公司 | 71,967,496 | -148,000 | 2.65 | -0.01 | 2019-08-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2019-08-16 | |
| 8 | Total changed named holdings | 451,525,227 | 0 | 16.61 | 0.00 | |||
| 219 | Unchanged named holdings | 1,567,990,940 | 0 | 57.68 | 0.00 | |||
| 227 | Total named holdings | 2,019,516,167 | 0 | 74.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,973,851 | 0 | 0.48 | 0.00 | |||
| 236 | Total securities in CCASS | 2,032,490,018 | 0 | 74.77 | 0.00 | |||
| Securities not in CCASS | 685,746,952 | 0 | 25.23 | 0.00 | ||||
| Issued securities | 2,718,236,970 | 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 | 2019-08-14 |
| Volume | 782,000 |
| Turnover | 61,206 |
| Average price | 0.078 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy