晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | B01818 | 一通投資者有限公司 | 4,065,900 | 274,000 | 0.16 | 0.01 | 2019-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,000 | 136,000 | 0.08 | 0.01 | 2019-09-13 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 7,490,000 | 100,000 | 0.30 | 0.00 | 2019-09-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 156,482,200 | 34,000 | 6.31 | 0.00 | 2019-09-13 | |
| 5 | B01284 | 恒生證券有限公司 | 108,453,568 | 30,000 | 4.37 | 0.00 | 2019-09-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 13,728,000 | 20,000 | 0.55 | 0.00 | 2019-09-13 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 176,000 | 2,000 | 0.01 | 0.00 | 2019-09-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,492,000 | -50,000 | 0.30 | -0.00 | 2019-09-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,290,000 | -96,000 | 0.21 | -0.00 | 2019-09-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,415,274 | -150,000 | 11.14 | -0.01 | 2019-09-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,501,433 | -300,000 | 0.10 | -0.01 | 2019-09-13 | |
| 11 | Total changed named holdings | 584,008,375 | 0 | 23.55 | 0.00 | |||
| 278 | Unchanged named holdings | 1,654,146,914 | 0 | 66.69 | 0.00 | |||
| 289 | Total named holdings | 2,238,155,289 | 0 | 90.24 | 0.00 | |||
| 81 | Unnamed Investor Participants | 46,172,001 | 0 | 1.86 | 0.00 | |||
| 370 | Total securities in CCASS | 2,284,327,290 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 195,925,061 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 2,480,252,351 | 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 | 2019-09-11 |
| Volume | 758,000 |
| Turnover | 119,578 |
| Average price | 0.158 |
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