晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01130 | 中銀國際證券有限公司 | 73,001,813 | 100,000 | 2.97 | 0.00 | 2019-10-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,983,420 | 62,000 | 0.24 | 0.00 | 2019-10-14 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,168,000 | 22,000 | 0.25 | 0.00 | 2019-10-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,000 | 14,000 | 0.08 | 0.00 | 2019-10-14 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,062,000 | 12,000 | 0.04 | 0.00 | 2019-10-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,628 | 10,000 | 0.04 | 0.00 | 2019-10-14 | |
| 7 | C00010 | 花旗銀行 | 94,287,780 | 8,000 | 3.84 | 0.00 | 2019-10-14 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 8,990,000 | -6,000 | 0.37 | -0.00 | 2019-10-14 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,196,000 | -10,000 | 0.05 | -0.00 | 2019-10-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 188,111,379 | -12,000 | 7.65 | -0.00 | 2019-10-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 70,132,360 | -200,000 | 2.85 | -0.01 | 2019-10-14 | |
| 11 | Total changed named holdings | 451,870,380 | 0 | 18.38 | 0.00 | |||
| 271 | Unchanged named holdings | 812,023,135 | 0 | 33.03 | 0.00 | |||
| 282 | Total named holdings | 1,263,893,515 | 0 | 51.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 12,686,352 | 0 | 0.52 | 0.00 | |||
| 320 | Total securities in CCASS | 1,276,579,867 | 0 | 51.93 | 0.00 | |||
| Securities not in CCASS | 1,181,748,433 | 0 | 48.07 | 0.00 | ||||
| Issued securities | 2,458,328,300 | 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 | 2019-10-10 |
| Volume | 234,000 |
| Turnover | 51,266 |
| Average price | 0.219 |
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