中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | 68,976,830 | 252,000 | 3.40 | 0.01 | 2020-03-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 16,365,750 | 94,000 | 0.81 | 0.00 | 2020-03-10 | |
| 3 | B01118 | 東亞證券有限公司 | 3,576,000 | 72,000 | 0.18 | 0.00 | 2020-03-10 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 10,853,665 | 50,000 | 0.53 | 0.00 | 2020-03-10 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 6,268,110 | 38,000 | 0.31 | 0.00 | 2020-03-10 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,314,000 | 30,000 | 0.06 | 0.00 | 2020-03-10 | |
| 7 | B01514 | 高信證券有限公司 | 444,000 | 30,000 | 0.02 | 0.00 | 2020-03-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,784,030 | 18,000 | 0.09 | 0.00 | 2020-03-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,296 | 14,000 | 0.01 | 0.00 | 2020-03-10 | |
| 10 | B01460 | 百裕證券有限公司 | 1,318,000 | 14,000 | 0.06 | 0.00 | 2020-03-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,639 | 10,000 | 0.04 | 0.00 | 2020-03-10 | |
| 12 | B01284 | 恒生證券有限公司 | 18,583,190 | 10,000 | 0.92 | 0.00 | 2020-03-10 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,587,250 | 10,000 | 0.08 | 0.00 | 2020-03-10 | |
| 14 | C00093 | BNP PARIBAS | 1,342,000 | 4,000 | 0.07 | 0.00 | 2020-03-10 | |
| 15 | B01680 | 實德證券有限公司 | 315,500 | -8,000 | 0.02 | -0.00 | 2020-03-10 | |
| 16 | B01247 | 桂洪証券有限公司 | 43,500 | -10,000 | 0.00 | -0.00 | 2020-03-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 19,996,110 | -10,000 | 0.99 | -0.00 | 2020-03-10 | |
| 18 | B01183 | 創興證券有限公司 | 2,844,750 | -30,000 | 0.14 | -0.00 | 2020-03-10 | |
| 19 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-03-10 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 11,278,000 | -32,000 | 0.56 | -0.00 | 2020-03-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,001,233 | -226,000 | 11.13 | -0.01 | 2020-03-10 | |
| 22 | C00088 | 招商銀行股份有限公司 | 39,961,760 | -300,000 | 1.97 | -0.01 | 2020-03-10 | |
| 22 | Total changed named holdings | 433,827,613 | 0 | 21.37 | 0.00 | |||
| 216 | Unchanged named holdings | 384,407,697 | 0 | 18.94 | 0.00 | |||
| 238 | Total named holdings | 818,235,310 | 0 | 40.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,607,250 | 0 | 0.08 | 0.00 | |||
| 264 | Total securities in CCASS | 819,842,560 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,029,440 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 840,000 |
| Turnover | 552,320 |
| Average price | 0.658 |
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