華章科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2013-05-16 | 2015-01-02 | 2015-01-05 | |
| HK Main | 01673 | 2015-01-05 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00033 | 中國銀行(香港)有限公司 | 7,710,000 | 42,000 | 1.05 | 0.01 | 2019-10-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2019-10-10 | |
| 3 | B01579 | 金杏資本(香港)有限公司 | 329,678,000 | 8,000 | 44.92 | 0.00 | 2019-10-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2019-10-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2019-10-10 | |
| 6 | B01990 | 冠力金融服務有限公司 | 78,000 | -8,000 | 0.01 | -0.00 | 2019-10-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 180,432,000 | -18,000 | 24.59 | -0.00 | 2019-10-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 222,000 | -20,000 | 0.03 | -0.00 | 2019-10-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,468,000 | -44,000 | 1.56 | -0.01 | 2019-10-10 | |
| 9 | Total changed named holdings | 529,802,000 | 0 | 72.19 | 0.00 | |||
| 38 | Unchanged named holdings | 204,054,295 | 0 | 27.81 | 0.00 | |||
| 47 | Total named holdings | 733,856,295 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 733,856,295 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 930 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 733,857,225 | 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 | 2019-10-08 |
| Volume | 94,000 |
| Turnover | 320,440 |
| Average price | 3.409 |
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