昂明科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,096,971 | 1,467,365 | 2.80 | 0.18 | 2019-11-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,723 | 438,555 | 0.22 | 0.05 | 2019-11-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,013,407 | 194,924 | 0.12 | 0.02 | 2019-11-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 333,980 | 77,000 | 0.04 | 0.01 | 2019-11-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 79,003,383 | 60,000 | 9.59 | 0.01 | 2019-11-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 23,228,550 | 25,000 | 2.82 | 0.00 | 2019-11-14 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,865,000 | 25,000 | 0.35 | 0.00 | 2019-11-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,070,000 | 20,000 | 2.19 | 0.00 | 2019-11-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,610,000 | 15,000 | 0.32 | 0.00 | 2019-11-14 | |
| 10 | B01673 | 富昌證券有限公司 | 977,000 | 10,000 | 0.12 | 0.00 | 2019-11-14 | |
| 11 | C00010 | 花旗銀行 | 25,390,427 | 10,000 | 3.08 | 0.00 | 2019-11-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,913,000 | 6,000 | 0.35 | 0.00 | 2019-11-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,374,079 | -555 | 4.54 | -0.00 | 2019-11-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,945 | -2,000 | 0.06 | -0.00 | 2019-11-14 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 329,000 | -5,000 | 0.04 | -0.00 | 2019-11-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,363,000 | -10,000 | 0.65 | -0.00 | 2019-11-14 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -11,000 | 0.00 | -0.00 | 2019-11-14 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 26,064,503 | -17,000 | 3.16 | -0.00 | 2019-11-14 | |
| 19 | C00016 | DBS BANK LTD | 1,772,000 | -72,000 | 0.22 | -0.01 | 2019-11-14 | |
| 20 | C00093 | BNP PARIBAS | 2,554,969 | -76,924 | 0.31 | -0.01 | 2019-11-14 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,385,000 | -121,000 | 0.29 | -0.01 | 2019-11-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,472,075 | -2,033,365 | 11.84 | -0.25 | 2019-11-14 | |
| 22 | Total changed named holdings | 355,129,012 | 0 | 43.12 | 0.00 | |||
| 181 | Unchanged named holdings | 322,554,154 | 0 | 39.17 | 0.00 | |||
| 203 | Total named holdings | 677,683,166 | 0 | 82.29 | 0.00 | |||
| 19 | Unnamed Investor Participants | 724,000 | 0 | 0.09 | 0.00 | |||
| 222 | Total securities in CCASS | 678,407,166 | 0 | 82.38 | 0.00 | |||
| Securities not in CCASS | 145,123,074 | 0 | 17.62 | 0.00 | ||||
| Issued securities | 823,530,240 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 542,000 |
| Turnover | 2,285,205 |
| Average price | 4.216 |
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