深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01183 | 創興證券有限公司 | 68,200 | 8,000 | 0.04 | 0.00 | 2019-10-08 | |
| 2 | B01248 | 均益證券(國際)有限公司 | 5,600 | 5,000 | 0.00 | 0.00 | 2019-10-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,561,290 | 500 | 3.11 | 0.00 | 2019-10-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,600 | 500 | 0.38 | 0.00 | 2019-10-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,730 | -14,000 | 0.03 | -0.01 | 2019-10-08 | |
| 5 | Total changed named holdings | 6,370,420 | 0 | 3.57 | 0.00 | |||
| 132 | Unchanged named holdings | 172,049,148 | 0 | 96.30 | 0.00 | |||
| 137 | Total named holdings | 178,419,568 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 178,452,568 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 204,032 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 178,656,600 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 14,000 |
| Turnover | 58,050 |
| Average price | 4.146 |
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