深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01901 | 招銀國際證券有限公司 | 1,034,500 | 59,500 | 0.58 | 0.03 | 2019-12-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 904,200 | 40,000 | 0.51 | 0.02 | 2019-12-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,202,200 | 36,000 | 4.03 | 0.02 | 2019-12-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,473,900 | 15,000 | 4.74 | 0.01 | 2019-12-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 67,500 | 12,500 | 0.04 | 0.01 | 2019-12-27 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 8,976,500 | 7,000 | 5.02 | 0.00 | 2019-12-27 | |
| 7 | C00102 | 麥格理銀行有限公司 | 5,500 | 5,500 | 0.00 | 0.00 | 2019-12-27 | |
| 8 | B01138 | 中信里昂證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2019-12-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,444,900 | 1,000 | 3.05 | 0.00 | 2019-12-27 | |
| 10 | C00010 | 花旗銀行 | 1,694,156 | 500 | 0.95 | 0.00 | 2019-12-27 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,000 | -500 | 0.02 | -0.00 | 2019-12-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,530 | -1,000 | 0.09 | -0.00 | 2019-12-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,632,510 | -5,000 | 4.83 | -0.00 | 2019-12-27 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | -9,000 | 0.00 | -0.01 | 2019-12-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,457,190 | -11,000 | 3.05 | -0.01 | 2019-12-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,260,600 | -14,500 | 4.62 | -0.01 | 2019-12-27 | |
| 17 | C00074 | DEUTSCHE BANK AG | 813,030 | -35,000 | 0.46 | -0.02 | 2019-12-27 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 6,405,212 | -40,000 | 3.59 | -0.02 | 2019-12-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,031,300 | -64,000 | 11.21 | -0.04 | 2019-12-27 | |
| 19 | Total changed named holdings | 83,607,728 | 0 | 46.80 | 0.00 | |||
| 127 | Unchanged named holdings | 94,824,340 | 0 | 53.08 | 0.00 | |||
| 146 | Total named holdings | 178,432,068 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 178,465,068 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 191,532 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 178,656,600 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 304,000 |
| Turnover | 949,445 |
| Average price | 3.123 |
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