大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | C00033 | 中國銀行(香港)有限公司 | 608,196,594 | 780,000 | 6.54 | 0.01 | 2020-01-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 76,962,760 | 430,000 | 0.83 | 0.00 | 2020-01-06 | |
| 3 | B01673 | 富昌證券有限公司 | 8,937,196 | 400,000 | 0.10 | 0.00 | 2020-01-06 | |
| 4 | B01260 | 林達証券有限公司 | 430,000 | 320,000 | 0.00 | 0.00 | 2020-01-06 | |
| 5 | B01695 | 大新證券有限公司 | 88,226,200 | 300,000 | 0.95 | 0.00 | 2020-01-06 | |
| 6 | B01298 | 結好證券有限公司 | 3,263,582 | 200,000 | 0.04 | 0.00 | 2020-01-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 320,000 | 200,000 | 0.00 | 0.00 | 2020-01-06 | |
| 8 | B01137 | 周生生證劵有限公司 | 70,376,115 | 150,000 | 0.76 | 0.00 | 2020-01-06 | |
| 9 | B01550 | 華裕證券有限公司 | 366,000 | 100,000 | 0.00 | 0.00 | 2020-01-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,750 | 94,000 | 0.05 | 0.00 | 2020-01-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,586,525 | 94,000 | 8.21 | 0.00 | 2020-01-06 | |
| 12 | B01509 | 益群證券有限公司 | 5,338,100 | 70,000 | 0.06 | 0.00 | 2020-01-06 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 12,671,982 | 66,000 | 0.14 | 0.00 | 2020-01-06 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 61,736,041 | 30,000 | 0.66 | 0.00 | 2020-01-06 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 57,643,023 | 12,000 | 0.62 | 0.00 | 2020-01-06 | |
| 16 | C00010 | 花旗銀行 | 160,035,855 | 12,000 | 1.72 | 0.00 | 2020-01-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,293,153 | -16,000 | 0.02 | -0.00 | 2020-01-06 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 10,066,539 | -32,000 | 0.11 | -0.00 | 2020-01-06 | |
| 19 | B01183 | 創興證券有限公司 | 30,783,846 | -60,000 | 0.33 | -0.00 | 2020-01-06 | |
| 20 | B01818 | 一通投資者有限公司 | 8,331,943 | -80,000 | 0.09 | -0.00 | 2020-01-06 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 19,748,938 | -82,000 | 0.21 | -0.00 | 2020-01-06 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,126,000 | -104,000 | 0.01 | -0.00 | 2020-01-06 | |
| 23 | B01118 | 東亞證券有限公司 | 26,789,801 | -196,000 | 0.29 | -0.00 | 2020-01-06 | |
| 24 | C00002 | 交通銀行信託有限公司 | 58,447,066 | -200,000 | 0.63 | -0.00 | 2020-01-06 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 197,887,892 | -200,000 | 2.13 | -0.00 | 2020-01-06 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 35,671,442 | -210,000 | 0.38 | -0.00 | 2020-01-06 | |
| 27 | B01129 | 宏高證劵有限公司 | 560,565 | -290,000 | 0.01 | -0.00 | 2020-01-06 | |
| 28 | B01590 | 盈透證券香港有限公司 | 34,020,163 | -324,000 | 0.37 | -0.00 | 2020-01-06 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 81,445,561 | -400,000 | 0.88 | -0.00 | 2020-01-06 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 517,978,408 | -480,000 | 5.57 | -0.01 | 2020-01-06 | |
| 31 | C00093 | BNP PARIBAS | 4,848,598 | -584,000 | 0.05 | -0.01 | 2020-01-06 | |
| 31 | Total changed named holdings | 2,952,397,638 | 0 | 31.73 | 0.00 | |||
| 289 | Unchanged named holdings | 3,865,413,053 | 0 | 41.55 | 0.00 | |||
| 320 | Total named holdings | 6,817,810,691 | 0 | 73.28 | 0.00 | |||
| 54 | Unnamed Investor Participants | 22,480,990 | 0 | 0.24 | 0.00 | |||
| 374 | Total securities in CCASS | 6,840,291,681 | 0 | 73.52 | 0.00 | |||
| Securities not in CCASS | 2,463,083,102 | 0 | 26.48 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 3,514,000 |
| Turnover | 584,762 |
| Average price | 0.166 |
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