中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,675,233 | 756,000 | 11.12 | 0.04 | 2019-09-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 505,987 | 117,987 | 0.02 | 0.01 | 2019-09-06 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,035,000 | 100,000 | 0.30 | 0.00 | 2019-09-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 9,246,250 | 40,000 | 0.46 | 0.00 | 2019-09-06 | |
| 5 | B01460 | 百裕證券有限公司 | 984,000 | 40,000 | 0.05 | 0.00 | 2019-09-06 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2019-09-06 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 768,500 | 10,000 | 0.04 | 0.00 | 2019-09-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 19,194,500 | 10,000 | 0.95 | 0.00 | 2019-09-06 | |
| 9 | C00093 | BNP PARIBAS | 1,334,000 | 8,000 | 0.07 | 0.00 | 2019-09-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 10,574,000 | 8,000 | 0.52 | 0.00 | 2019-09-06 | |
| 11 | B01920 | 天大証券有限公司 | 118,000 | 6,000 | 0.01 | 0.00 | 2019-09-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,386,250 | 6,000 | 0.17 | 0.00 | 2019-09-06 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 5,530,110 | -2,000 | 0.27 | -0.00 | 2019-09-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,912 | -6,000 | 0.05 | -0.00 | 2019-09-06 | |
| 15 | C00010 | 花旗銀行 | 45,190,500 | -28,000 | 2.23 | -0.00 | 2019-09-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,296 | -44,000 | 0.00 | -0.00 | 2019-09-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,667,914 | -117,987 | 0.67 | -0.01 | 2019-09-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 72,289,330 | -148,000 | 3.56 | -0.01 | 2019-09-06 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 22,177,635 | -158,000 | 1.09 | -0.01 | 2019-09-06 | |
| 20 | B01284 | 恒生證券有限公司 | 18,587,190 | -618,000 | 0.92 | -0.03 | 2019-09-06 | |
| 20 | Total changed named holdings | 456,355,607 | 0 | 22.48 | 0.00 | |||
| 229 | Unchanged named holdings | 361,852,953 | 0 | 17.83 | 0.00 | |||
| 249 | Total named holdings | 818,208,560 | 0 | 40.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,627,250 | 0 | 0.08 | 0.00 | |||
| 276 | Total securities in CCASS | 819,835,810 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,036,190 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 1,154,000 |
| Turnover | 806,100 |
| Average price | 0.699 |
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