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 2019-11-27 to 2019-11-28
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 | B01721 | 華南永昌證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-11-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,912,000 | 42,000 | 0.73 | 0.00 | 2019-11-28 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 11,125,665 | 38,000 | 0.55 | 0.00 | 2019-11-28 | |
| 4 | B01920 | 天大証券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2019-11-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 20,906,110 | 20,000 | 1.03 | 0.00 | 2019-11-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,373,250 | 18,000 | 0.12 | 0.00 | 2019-11-28 | |
| 7 | C00093 | BNP PARIBAS | 1,328,000 | 14,000 | 0.07 | 0.00 | 2019-11-28 | |
| 8 | C00048 | 集友銀行有限公司 | 13,496,000 | 12,000 | 0.66 | 0.00 | 2019-11-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,408,233 | 10,000 | 11.25 | 0.00 | 2019-11-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,296 | 2,000 | 0.00 | 0.00 | 2019-11-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,287,034 | -4,000 | 0.06 | -0.00 | 2019-11-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 68,600,830 | -10,000 | 3.38 | -0.00 | 2019-11-28 | |
| 13 | B01290 | 新寶城證券有限公司 | 31,250 | -10,000 | 0.00 | -0.00 | 2019-11-28 | |
| 14 | B01320 | 聯發証劵有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2019-11-28 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 17,527,750 | -102,000 | 0.86 | -0.01 | 2019-11-28 | |
| 15 | Total changed named holdings | 380,307,418 | 0 | 18.74 | 0.00 | |||
| 231 | Unchanged named holdings | 437,927,392 | 0 | 21.57 | 0.00 | |||
| 246 | Total named holdings | 818,234,810 | 0 | 40.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,607,250 | 0 | 0.08 | 0.00 | |||
| 272 | Total securities in CCASS | 819,842,060 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,029,940 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 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 | 2019-11-26 |
| Volume | 242,000 |
| Turnover | 136,100 |
| Average price | 0.562 |
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