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 2020-05-27 to 2020-05-28
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 | 118,821,833 | 580,000 | 7.29 | 0.04 | 2020-05-28 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 6,008,000 | 222,000 | 0.37 | 0.01 | 2020-05-28 | |
| 3 | B01686 | 第一上海證券有限公司 | 2,858,000 | 120,000 | 0.18 | 0.01 | 2020-05-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 9,296,000 | 30,000 | 0.57 | 0.00 | 2020-05-28 | |
| 5 | B02176 | 平安證券(香港)有限公司 | 4,512,000 | 16,000 | 0.28 | 0.00 | 2020-05-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 14,000 | 0.03 | 0.00 | 2020-05-28 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,240,000 | 8,000 | 0.08 | 0.00 | 2020-05-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,318,002 | 6,000 | 0.08 | 0.00 | 2020-05-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 14,746,000 | -2,000 | 0.90 | -0.00 | 2020-05-28 | |
| 10 | B01183 | 創興證券有限公司 | 946,000 | -2,000 | 0.06 | -0.00 | 2020-05-28 | |
| 11 | B01821 | 皆得證券有限公司 | 388,000 | -2,000 | 0.02 | -0.00 | 2020-05-28 | |
| 12 | B02157 | 恩明資產証券有限公司 | 1,780,000 | -8,000 | 0.11 | -0.00 | 2020-05-28 | |
| 13 | C00093 | BNP PARIBAS | 413,400,347 | -10,000 | 25.35 | -0.00 | 2020-05-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,280,000 | -20,000 | 0.08 | -0.00 | 2020-05-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 36,606,000 | -50,000 | 2.24 | -0.00 | 2020-05-28 | |
| 16 | B01284 | 恒生證券有限公司 | 5,602,000 | -50,000 | 0.34 | -0.00 | 2020-05-28 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,422,000 | -78,000 | 0.09 | -0.00 | 2020-05-28 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 490,000 | -98,000 | 0.03 | -0.01 | 2020-05-28 | |
| 19 | B01695 | 大新證券有限公司 | 600,000 | -112,000 | 0.04 | -0.01 | 2020-05-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,482,000 | -114,000 | 5.79 | -0.01 | 2020-05-28 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 47,124,660 | -360,000 | 2.89 | -0.02 | 2020-05-28 | |
| 21 | Total changed named holdings | 763,404,842 | 90,000 | 46.81 | 0.01 | |||
| 196 | Unchanged named holdings | 665,148,958 | 0 | 40.79 | 0.00 | |||
| 217 | Total named holdings | 1,428,553,800 | 90,000 | 87.60 | 0.00 | |||
| 27 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 1,428,983,800 | 90,000 | 87.62 | 0.01 | |||
| Securities not in CCASS | 201,847,200 | -90,000 | 12.38 | -0.01 | ||||
| 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 | 2020-05-26 |
| Volume | 1,148,000 |
| Turnover | 1,352,120 |
| Average price | 1.178 |
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