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 2019-12-27 to 2019-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 7,369,700 | 167,500 | 4.13 | 0.09 | 2019-12-30 | |
| 2 | B01901 | 招銀國際證券有限公司 | 1,116,500 | 82,000 | 0.62 | 0.05 | 2019-12-30 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 6,456,212 | 51,000 | 3.61 | 0.03 | 2019-12-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,278,400 | 36,000 | 1.84 | 0.02 | 2019-12-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 85,500 | 18,000 | 0.05 | 0.01 | 2019-12-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 10,500 | 8,500 | 0.01 | 0.00 | 2019-12-30 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,500 | 6,500 | 0.02 | 0.00 | 2019-12-30 | |
| 8 | B01700 | 滙信理財有限公司 | 226,100 | 5,000 | 0.13 | 0.00 | 2019-12-30 | |
| 9 | C00102 | 麥格理銀行有限公司 | 10,000 | 4,500 | 0.01 | 0.00 | 2019-12-30 | |
| 10 | B01584 | 致富證券有限公司 | 2,918,900 | 3,000 | 1.63 | 0.00 | 2019-12-30 | |
| 11 | C00093 | BNP PARIBAS | 157,290 | 500 | 0.09 | 0.00 | 2019-12-30 | |
| 12 | B01769 | 一中證券有限公司 | 479 | 100 | 0.00 | 0.00 | 2019-12-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,260,500 | -100 | 4.62 | -0.00 | 2019-12-30 | |
| 14 | B01982 | 中州國際證券有限公司 | 56,500 | -500 | 0.03 | -0.00 | 2019-12-30 | |
| 15 | C00010 | 花旗銀行 | 1,693,656 | -500 | 0.95 | -0.00 | 2019-12-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,530 | -1,000 | 0.09 | -0.00 | 2019-12-30 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 988,600 | -1,000 | 0.55 | -0.00 | 2019-12-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 611,000 | -2,000 | 0.34 | -0.00 | 2019-12-30 | |
| 19 | B01138 | 中信里昂證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-12-30 | |
| 20 | B01130 | 中銀國際證券有限公司 | 5,108,200 | -10,000 | 2.86 | -0.01 | 2019-12-30 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 8,966,500 | -10,000 | 5.02 | -0.01 | 2019-12-30 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,446,690 | -10,500 | 3.05 | -0.01 | 2019-12-30 | |
| 23 | C00074 | DEUTSCHE BANK AG | 801,530 | -11,500 | 0.45 | -0.01 | 2019-12-30 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 8,458,900 | -15,000 | 4.73 | -0.01 | 2019-12-30 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,967,100 | -30,000 | 1.10 | -0.02 | 2019-12-30 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 8,596,510 | -36,000 | 4.81 | -0.02 | 2019-12-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,975,300 | -56,000 | 11.18 | -0.03 | 2019-12-30 | |
| 28 | B01590 | 盈透證券香港有限公司 | 5,249,400 | -195,500 | 2.94 | -0.11 | 2019-12-30 | |
| 28 | Total changed named holdings | 98,014,997 | 0 | 54.86 | 0.00 | |||
| 117 | Unchanged named holdings | 80,417,071 | 0 | 45.01 | 0.00 | |||
| 145 | Total named holdings | 178,432,068 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.02 | 0.00 | |||
| 146 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 439,600 |
| Turnover | 1,356,046 |
| Average price | 3.085 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy