大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,187,519 | 1,218,000 | 0.11 | 0.01 | 2019-09-25 | |
| 2 | B01137 | 周生生證劵有限公司 | 15,252,115 | 1,000,000 | 0.16 | 0.01 | 2019-09-25 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 64,610,041 | 812,000 | 0.69 | 0.01 | 2019-09-25 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 20,524,938 | 462,000 | 0.22 | 0.00 | 2019-09-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 620,264,770 | 376,000 | 6.67 | 0.00 | 2019-09-25 | |
| 6 | C00002 | 交通銀行信託有限公司 | 58,915,066 | 350,000 | 0.63 | 0.00 | 2019-09-25 | |
| 7 | B01320 | 聯發証劵有限公司 | 1,620,000 | 320,000 | 0.02 | 0.00 | 2019-09-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 11,175,260 | 306,000 | 0.12 | 0.00 | 2019-09-25 | |
| 9 | B01607 | 興業金融證券有限公司 | 1,488,584 | 250,000 | 0.02 | 0.00 | 2019-09-25 | |
| 10 | B01695 | 大新證券有限公司 | 33,462,200 | 228,000 | 0.36 | 0.00 | 2019-09-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 36,081,442 | 200,000 | 0.39 | 0.00 | 2019-09-25 | |
| 12 | B01584 | 致富證券有限公司 | 42,023,622 | 174,000 | 0.45 | 0.00 | 2019-09-25 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 36,732,206 | 160,000 | 0.39 | 0.00 | 2019-09-25 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 2,705,808 | 148,000 | 0.03 | 0.00 | 2019-09-25 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 44,111,758 | 26,000 | 0.47 | 0.00 | 2019-09-25 | |
| 16 | B01143 | 海通國際證券有限公司 | 61,727,668 | 12,000 | 0.66 | 0.00 | 2019-09-25 | |
| 17 | B01184 | 華富建業證券有限公司 | 1,990,000 | 10,000 | 0.02 | 0.00 | 2019-09-25 | |
| 18 | B01710 | 中順證券期貨有限公司 | 6,299,550 | -10,000 | 0.07 | -0.00 | 2019-09-25 | |
| 19 | C00093 | BNP PARIBAS | 53,790 | -24,000 | 0.00 | -0.00 | 2019-09-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,140,153 | -34,000 | 0.14 | -0.00 | 2019-09-25 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 38,796,152 | -72,000 | 0.42 | -0.00 | 2019-09-25 | |
| 22 | B01765 | 昌盛證券有限公司 | 1,673,925 | -88,000 | 0.02 | -0.00 | 2019-09-25 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,510,000 | -106,000 | 0.02 | -0.00 | 2019-09-25 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 3,259,334 | -122,000 | 0.04 | -0.00 | 2019-09-25 | |
| 25 | B01885 | 哈富證券有限公司 | 13,331,568 | -132,000 | 0.14 | -0.00 | 2019-09-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,000 | -152,000 | 0.02 | -0.00 | 2019-09-25 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 756,405 | -302,000 | 0.01 | -0.00 | 2019-09-25 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 57,035,878 | -352,000 | 0.61 | -0.00 | 2019-09-25 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 219,190,634 | -718,000 | 2.36 | -0.01 | 2019-09-25 | |
| 30 | B01130 | 中銀國際證券有限公司 | 140,988,118 | -980,000 | 1.52 | -0.01 | 2019-09-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,694,425 | -2,710,000 | 7.99 | -0.03 | 2019-09-25 | |
| 31 | Total changed named holdings | 2,304,608,929 | 250,000 | 24.77 | 0.00 | |||
| 299 | Unchanged named holdings | 4,513,354,937 | 0 | 48.51 | 0.00 | |||
| 330 | Total named holdings | 6,817,963,866 | 250,000 | 73.28 | 0.00 | |||
| 55 | Unnamed Investor Participants | 22,277,815 | 0 | 0.24 | 0.00 | |||
| 385 | Total securities in CCASS | 6,840,241,681 | 250,000 | 73.52 | 0.00 | |||
| Securities not in CCASS | 2,463,133,102 | -250,000 | 26.48 | -0.00 | ||||
| Issued securities | 9,303,374,783 | 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 | 2019-09-23 |
| Volume | 7,004,000 |
| Turnover | 1,183,156 |
| Average price | 0.169 |
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