中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | B01123 | 興旺證劵有限公司 | 3,641,250 | 500,000 | 0.18 | 0.02 | 2019-10-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,139,464 | 271,265 | 0.55 | 0.01 | 2019-10-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,296 | 82,000 | 0.01 | 0.00 | 2019-10-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 53,743,650 | 80,000 | 2.65 | 0.00 | 2019-10-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,474 | 76,468 | 0.10 | 0.00 | 2019-10-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,571,250 | 50,000 | 0.32 | 0.00 | 2019-10-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 421,974 | 14,267 | 0.02 | 0.00 | 2019-10-17 | |
| 8 | C00093 | BNP PARIBAS | 1,320,000 | 4,000 | 0.07 | 0.00 | 2019-10-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,775,500 | 2,000 | 0.24 | 0.00 | 2019-10-17 | |
| 10 | C00010 | 花旗銀行 | 45,698,500 | -2,000 | 2.25 | -0.00 | 2019-10-17 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 3,806,000 | -10,000 | 0.19 | -0.00 | 2019-10-17 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 11,224,000 | -12,000 | 0.55 | -0.00 | 2019-10-17 | |
| 13 | B01885 | 哈富證券有限公司 | 1,904,000 | -120,000 | 0.09 | -0.01 | 2019-10-17 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 5,362,110 | -130,000 | 0.26 | -0.01 | 2019-10-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,883,233 | -340,000 | 11.18 | -0.02 | 2019-10-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 68,068,830 | -466,000 | 3.35 | -0.02 | 2019-10-17 | |
| 16 | Total changed named holdings | 446,761,531 | 0 | 22.01 | 0.00 | |||
| 231 | Unchanged named holdings | 371,447,029 | 0 | 18.30 | 0.00 | |||
| 247 | Total named holdings | 818,208,560 | 0 | 40.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,627,250 | 0 | 0.08 | 0.00 | |||
| 274 | Total securities in CCASS | 819,835,810 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,036,190 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 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 | 2019-10-15 |
| Volume | 1,812,000 |
| Turnover | 1,206,160 |
| Average price | 0.666 |
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