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 2020-02-17 to 2020-02-18
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 | B01825 | 國元証券經紀(香港)有限公司 | 7,307,712 | 45,500 | 4.09 | 0.03 | 2020-02-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,394,200 | 14,000 | 1.90 | 0.01 | 2020-02-18 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 2,371,200 | 7,000 | 1.33 | 0.00 | 2020-02-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,717,800 | 6,000 | 4.32 | 0.00 | 2020-02-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,530 | 5,000 | 0.12 | 0.00 | 2020-02-18 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,276,900 | 3,500 | 2.39 | 0.00 | 2020-02-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,600 | 2,700 | 0.50 | 0.00 | 2020-02-18 | |
| 8 | B01666 | 寶新證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2020-02-18 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-18 | |
| 10 | B01340 | 利興股票有限公司 | 200 | -200 | 0.00 | -0.00 | 2020-02-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2020-02-18 | |
| 12 | C00093 | BNP PARIBAS | 82,790 | -2,000 | 0.05 | -0.00 | 2020-02-18 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 124,000 | -2,000 | 0.07 | -0.00 | 2020-02-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,251,690 | -4,000 | 2.94 | -0.00 | 2020-02-18 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 99,900 | -4,000 | 0.06 | -0.00 | 2020-02-18 | |
| 16 | B01584 | 致富證券有限公司 | 3,160,900 | -5,000 | 1.77 | -0.00 | 2020-02-18 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 8,590,000 | -8,500 | 4.81 | -0.00 | 2020-02-18 | |
| 18 | B01284 | 恒生證券有限公司 | 2,211,100 | -20,000 | 1.24 | -0.01 | 2020-02-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,148,010 | -40,000 | 11.28 | -0.02 | 2020-02-18 | |
| 19 | Total changed named holdings | 65,855,032 | 0 | 36.86 | 0.00 | |||
| 127 | Unchanged named holdings | 112,577,036 | 0 | 63.01 | 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 | 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 | 2020-02-14 |
| Volume | 111,200 |
| Turnover | 231,818 |
| Average price | 2.085 |
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