北京北大青鳥環宇科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,130,600 | 469,000 | 0.76 | 0.07 | 2020-08-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,683,000 | 232,000 | 0.25 | 0.03 | 2020-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,723,306 | 218,000 | 11.01 | 0.03 | 2020-08-12 | |
| 4 | C00088 | 招商銀行股份有限公司 | 9,878,000 | 140,000 | 1.46 | 0.02 | 2020-08-12 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 7,037,000 | 140,000 | 1.04 | 0.02 | 2020-08-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,335,000 | 135,000 | 0.64 | 0.02 | 2020-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 96,000 | 0.04 | 0.01 | 2020-08-12 | |
| 8 | B01885 | 哈富證券有限公司 | 4,651,000 | 84,000 | 0.69 | 0.01 | 2020-08-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,119,000 | 79,000 | 1.05 | 0.01 | 2020-08-12 | |
| 10 | B01445 | 勝利證券有限公司 | 1,119,000 | 67,000 | 0.16 | 0.01 | 2020-08-12 | |
| 11 | B01551 | 越秀証券有限公司 | 1,450,000 | 60,000 | 0.21 | 0.01 | 2020-08-12 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 91,000 | 53,000 | 0.01 | 0.01 | 2020-08-12 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 5,257,000 | 50,000 | 0.77 | 0.01 | 2020-08-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,436,000 | 41,000 | 0.36 | 0.01 | 2020-08-12 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,972,000 | 26,000 | 0.29 | 0.00 | 2020-08-12 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 123,338,000 | 14,000 | 18.17 | 0.00 | 2020-08-12 | |
| 17 | B01818 | 一通投資者有限公司 | 201,000 | 10,000 | 0.03 | 0.00 | 2020-08-12 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,278,000 | 10,000 | 0.19 | 0.00 | 2020-08-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,000 | -4,000 | 0.09 | -0.00 | 2020-08-12 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 193,000 | -9,000 | 0.03 | -0.00 | 2020-08-12 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 22,522,000 | -80,000 | 3.32 | -0.01 | 2020-08-12 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 8,837,000 | -1,831,000 | 1.30 | -0.27 | 2020-08-12 | |
| 22 | Total changed named holdings | 284,120,906 | 0 | 41.86 | 0.00 | |||
| 126 | Unchanged named holdings | 392,361,834 | 0 | 57.81 | 0.00 | |||
| 148 | Total named holdings | 676,482,740 | 0 | 99.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.20 | 0.00 | |||
| 152 | Total securities in CCASS | 677,832,740 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 887,260 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 678,720,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 2,639,000 |
| Turnover | 1,478,310 |
| Average price | 0.560 |
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