中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01829 | 華泰金融控股(香港)有限公司 | 3,203,750 | 300,000 | 0.16 | 0.01 | 2020-10-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 10,918,500 | 100,000 | 0.54 | 0.00 | 2020-10-06 | |
| 3 | B01885 | 哈富證券有限公司 | 2,386,000 | 80,000 | 0.12 | 0.00 | 2020-10-06 | |
| 4 | B01680 | 實德證券有限公司 | 183,500 | 68,000 | 0.01 | 0.00 | 2020-10-06 | |
| 5 | C00010 | 花旗銀行 | 49,775,487 | 66,000 | 2.45 | 0.00 | 2020-10-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,203,250 | 40,000 | 0.11 | 0.00 | 2020-10-06 | |
| 7 | B01904 | 華盛資本証券有限公司 | 550,000 | 34,000 | 0.03 | 0.00 | 2020-10-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 41,369,760 | 28,000 | 2.04 | 0.00 | 2020-10-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 55,620,650 | 26,000 | 2.74 | 0.00 | 2020-10-06 | |
| 10 | B01920 | 天大証券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2020-10-06 | |
| 11 | B01460 | 百裕證券有限公司 | 972,000 | 20,000 | 0.05 | 0.00 | 2020-10-06 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 38,000 | 18,000 | 0.00 | 0.00 | 2020-10-06 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-06 | |
| 14 | B01938 | 興證國際證券有限公司 | 10,956,000 | 8,000 | 0.54 | 0.00 | 2020-10-06 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 849,513 | -4,000 | 0.04 | -0.00 | 2020-10-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,636 | -6,000 | 0.07 | -0.00 | 2020-10-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 14,690,000 | -8,000 | 0.72 | -0.00 | 2020-10-06 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 568,000 | -12,000 | 0.03 | -0.00 | 2020-10-06 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 736,000 | -20,000 | 0.04 | -0.00 | 2020-10-06 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,837,250 | -30,000 | 0.09 | -0.00 | 2020-10-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,396,242 | -50,000 | 8.39 | -0.00 | 2020-10-06 | |
| 23 | C00093 | BNP PARIBAS | 1,298,000 | -58,000 | 0.06 | -0.00 | 2020-10-06 | |
| 24 | B01284 | 恒生證券有限公司 | 21,392,190 | -102,000 | 1.05 | -0.01 | 2020-10-06 | |
| 25 | B01510 | 東英亞洲證券有限公司 | 4,150,000 | -120,000 | 0.20 | -0.01 | 2020-10-06 | |
| 26 | B01590 | 盈透證券香港有限公司 | 9,096,000 | -410,000 | 0.45 | -0.02 | 2020-10-06 | |
| 26 | Total changed named holdings | 404,699,728 | 0 | 19.94 | 0.00 | |||
| 213 | Unchanged named holdings | 413,900,783 | 0 | 20.39 | 0.00 | |||
| 239 | Total named holdings | 818,600,511 | 0 | 40.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,257,250 | 0 | 0.06 | 0.00 | |||
| 263 | Total securities in CCASS | 819,857,761 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,014,239 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 1,044,000 |
| Turnover | 843,180 |
| Average price | 0.808 |
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