賽晶科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01130 | 中銀國際證券有限公司 | 46,225,000 | 1,500,000 | 2.83 | 0.09 | 2020-05-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,672,000 | 414,000 | 2.25 | 0.03 | 2020-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,596,000 | 400,000 | 5.80 | 0.02 | 2020-05-25 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 118,030,833 | 310,000 | 7.24 | 0.02 | 2020-05-25 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 482,000 | 200,000 | 0.03 | 0.01 | 2020-05-25 | |
| 6 | C00088 | 招商銀行股份有限公司 | 13,022,000 | 126,000 | 0.80 | 0.01 | 2020-05-25 | |
| 7 | B01695 | 大新證券有限公司 | 746,000 | 100,000 | 0.05 | 0.01 | 2020-05-25 | |
| 8 | C00093 | BNP PARIBAS | 413,416,347 | 44,000 | 25.35 | 0.00 | 2020-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 44,000 | 0.03 | 0.00 | 2020-05-25 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,006,000 | 40,000 | 0.12 | 0.00 | 2020-05-25 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 4,522,000 | 38,000 | 0.28 | 0.00 | 2020-05-25 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,398,000 | 22,000 | 0.21 | 0.00 | 2020-05-25 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,465,604 | 20,000 | 0.15 | 0.00 | 2020-05-25 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,698,000 | 10,000 | 0.10 | 0.00 | 2020-05-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,294,002 | 8,000 | 0.08 | 0.00 | 2020-05-25 | |
| 16 | B01821 | 皆得證券有限公司 | 390,000 | 2,000 | 0.02 | 0.00 | 2020-05-25 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,126,000 | -6,000 | 0.19 | -0.00 | 2020-05-25 | |
| 18 | C00010 | 花旗銀行 | 22,621,500 | -20,000 | 1.39 | -0.00 | 2020-05-25 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 5,392,000 | -496,000 | 0.33 | -0.03 | 2020-05-25 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 404,000 | -956,000 | 0.02 | -0.06 | 2020-05-25 | |
| 20 | Total changed named holdings | 771,043,286 | 1,800,000 | 47.28 | 0.11 | |||
| 197 | Unchanged named holdings | 657,345,514 | 0 | 40.31 | 0.00 | |||
| 217 | Total named holdings | 1,428,388,800 | 1,800,000 | 87.59 | 0.00 | |||
| 27 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 1,428,818,800 | 1,800,000 | 87.61 | 0.11 | |||
| Securities not in CCASS | 202,012,200 | -1,800,000 | 12.39 | -0.11 | ||||
| Issued securities | 1,630,831,000 | 0 | 100.00 | 0.00 | 8-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 1,498,000 |
| Turnover | 1,683,260 |
| Average price | 1.124 |
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