中電光谷聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,972,000 | 22,040,000 | 1.14 | 0.29 | 2020-02-10 | |
| 2 | B01901 | 招銀國際證券有限公司 | 2,031,010,000 | 560,000 | 26.81 | 0.01 | 2020-02-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 16,628,000 | 108,000 | 0.22 | 0.00 | 2020-02-10 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 10,996,000 | 100,000 | 0.15 | 0.00 | 2020-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,301 | 92,000 | 0.01 | 0.00 | 2020-02-10 | |
| 6 | C00093 | BNP PARIBAS | 291,288,918 | -4,000 | 3.85 | -0.00 | 2020-02-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,000 | -12,000 | 0.06 | -0.00 | 2020-02-10 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 512,000 | -80,000 | 0.01 | -0.00 | 2020-02-10 | |
| 9 | C00010 | 花旗銀行 | 90,065,699 | -196,000 | 1.19 | -0.00 | 2020-02-10 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 273,582,645 | -568,000 | 3.61 | -0.01 | 2020-02-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 513,720,000 | -22,040,000 | 6.78 | -0.29 | 2020-02-10 | |
| 11 | Total changed named holdings | 3,319,581,563 | 0 | 43.83 | 0.00 | |||
| 138 | Unchanged named holdings | 1,703,281,889 | 0 | 22.49 | 0.00 | |||
| 149 | Total named holdings | 5,022,863,452 | 0 | 66.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,176,000 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 5,024,039,452 | 0 | 66.33 | 0.00 | |||
| Securities not in CCASS | 2,550,312,548 | 0 | 33.67 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 992,000 |
| Turnover | 419,420 |
| Average price | 0.423 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy