芯成科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 106,000 | 0.02 | 0.01 | 2020-08-20 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 93,647,168 | 72,000 | 6.44 | 0.00 | 2020-08-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2020-08-20 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 627,000 | 14,000 | 0.04 | 0.00 | 2020-08-20 | |
| 5 | B01818 | 一通投資者有限公司 | 161,408 | 10,000 | 0.01 | 0.00 | 2020-08-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-20 | |
| 7 | B01284 | 恒生證券有限公司 | 12,163,400 | 4,000 | 0.84 | 0.00 | 2020-08-20 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2020-08-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,976,782 | -2,000 | 2.75 | -0.00 | 2020-08-20 | |
| 10 | C00093 | BNP PARIBAS | 82,000 | -4,000 | 0.01 | -0.00 | 2020-08-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,100,000 | -6,000 | 0.08 | -0.00 | 2020-08-20 | |
| 12 | B01338 | 英皇證券有限公司 | 90,000 | -8,000 | 0.01 | -0.00 | 2020-08-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,630,000 | -10,000 | 0.39 | -0.00 | 2020-08-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,152,000 | -38,000 | 0.08 | -0.00 | 2020-08-20 | |
| 15 | C00010 | 花旗銀行 | 2,686,000 | -64,000 | 0.18 | -0.00 | 2020-08-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 16,276,021 | -100,000 | 1.12 | -0.01 | 2020-08-20 | |
| 16 | Total changed named holdings | 174,009,779 | 0 | 11.96 | 0.00 | |||
| 186 | Unchanged named holdings | 191,441,242 | 0 | 13.16 | 0.00 | |||
| 202 | Total named holdings | 365,451,021 | 0 | 25.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 365,753,021 | 0 | 25.14 | 0.00 | |||
| Securities not in CCASS | 1,089,246,979 | 0 | 74.86 | 0.00 | ||||
| Issued securities | 1,455,000,000 | 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 | 2020-08-18 |
| Volume | 416,000 |
| Turnover | 668,140 |
| Average price | 1.606 |
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