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 2020-03-31 to 2020-04-01
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 | B01284 | 恒生證券有限公司 | 130,372,067 | 944,000 | 1.40 | 0.01 | 2020-04-01 | |
| 2 | B01779 | 李氏證券有限公司 | 14,539,695 | 810,000 | 0.16 | 0.01 | 2020-04-01 | |
| 3 | B01328 | 萬興証券有限公司 | 3,112,750 | 700,000 | 0.03 | 0.01 | 2020-04-01 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 55,611,503 | 500,000 | 0.60 | 0.01 | 2020-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,331,573 | 414,000 | 0.29 | 0.00 | 2020-04-01 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 3,070,000 | 360,000 | 0.03 | 0.00 | 2020-04-01 | |
| 7 | B01184 | 華富建業證券有限公司 | 2,830,000 | 310,000 | 0.03 | 0.00 | 2020-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | 298,000 | 0.01 | 0.00 | 2020-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,055,380 | 280,000 | 8.27 | 0.00 | 2020-04-01 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 95,194,760 | 200,000 | 1.02 | 0.00 | 2020-04-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 625,879,881 | 190,000 | 6.73 | 0.00 | 2020-04-01 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 59,733,023 | 58,000 | 0.64 | 0.00 | 2020-04-01 | |
| 13 | B01423 | 信誠證券有限公司 | 9,134,781 | 50,000 | 0.10 | 0.00 | 2020-04-01 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 33,417,765 | 10,000 | 0.36 | 0.00 | 2020-04-01 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 45,179,016 | 10,000 | 0.49 | 0.00 | 2020-04-01 | |
| 16 | B01130 | 中銀國際證券有限公司 | 132,606,038 | -58,000 | 1.43 | -0.00 | 2020-04-01 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 43,652,909 | -62,000 | 0.47 | -0.00 | 2020-04-01 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 192,283,899 | -120,000 | 2.07 | -0.00 | 2020-04-01 | |
| 19 | C00093 | BNP PARIBAS | 65,546 | -158,000 | 0.00 | -0.00 | 2020-04-01 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 36,546,990 | -176,000 | 0.39 | -0.00 | 2020-04-01 | |
| 21 | B01275 | 新富證券有限公司 | 11,781,200 | -200,000 | 0.13 | -0.00 | 2020-04-01 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 45,905,393 | -220,000 | 0.49 | -0.00 | 2020-04-01 | |
| 23 | C00010 | 花旗銀行 | 165,498,855 | -682,000 | 1.78 | -0.01 | 2020-04-01 | |
| 24 | B01143 | 海通國際證券有限公司 | 54,892,538 | -800,000 | 0.59 | -0.01 | 2020-04-01 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,223,519 | -858,000 | 0.10 | -0.01 | 2020-04-01 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 75,989,296 | -1,800,000 | 0.82 | -0.02 | 2020-04-01 | |
| 26 | Total changed named holdings | 2,643,754,377 | 0 | 28.42 | 0.00 | |||
| 286 | Unchanged named holdings | 4,201,233,051 | 0 | 45.16 | 0.00 | |||
| 312 | Total named holdings | 6,844,987,428 | 0 | 73.58 | 0.00 | |||
| 56 | Unnamed Investor Participants | 23,964,700 | 0 | 0.26 | 0.00 | |||
| 368 | Total securities in CCASS | 6,868,952,128 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 2,434,422,655 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 6,166,000 |
| Turnover | 559,662 |
| Average price | 0.091 |
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