國富量子創新有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B01939 | 東吳證券國際經紀有限公司 | 1,501,000 | 1,372,000 | 0.16 | 0.15 | 2020-11-13 | |
| 2 | B01959 | 中泰國際證券有限公司 | 9,865,800 | 412,000 | 1.08 | 0.05 | 2020-11-13 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 330,600 | 300,000 | 0.04 | 0.03 | 2020-11-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,600 | 92,000 | 0.11 | 0.01 | 2020-11-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,782,600 | 24,000 | 2.82 | 0.00 | 2020-11-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,069,000 | 24,000 | 0.34 | 0.00 | 2020-11-13 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 855,600 | 8,000 | 0.09 | 0.00 | 2020-11-13 | |
| 8 | B01240 | 秦志遠証券有限公司 | 1,056 | 1,000 | 0.00 | 0.00 | 2020-11-13 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 800 | -2,000 | 0.00 | -0.00 | 2020-11-13 | |
| 10 | B01769 | 一中證券有限公司 | 88,300 | -2,200 | 0.01 | -0.00 | 2020-11-13 | |
| 11 | B01673 | 富昌證券有限公司 | 587,200 | -4,000 | 0.06 | -0.00 | 2020-11-13 | |
| 12 | B01423 | 信誠證券有限公司 | 55,000 | -5,000 | 0.01 | -0.00 | 2020-11-13 | |
| 13 | B01284 | 恒生證券有限公司 | 3,744,400 | -5,000 | 0.41 | -0.00 | 2020-11-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,003,400 | -26,800 | 0.11 | -0.00 | 2020-11-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 20,686,700 | -28,000 | 2.26 | -0.00 | 2020-11-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 15,011,800 | -40,000 | 1.64 | -0.00 | 2020-11-13 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 20,117,600 | -48,000 | 2.20 | -0.01 | 2020-11-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,600 | -116,000 | 0.03 | -0.01 | 2020-11-13 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,607,800 | -192,000 | 0.18 | -0.02 | 2020-11-13 | |
| 20 | B01551 | 越秀証券有限公司 | 1,682,600 | -400,000 | 0.18 | -0.04 | 2020-11-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,649,000 | -476,000 | 0.73 | -0.05 | 2020-11-13 | |
| 22 | B01842 | 交銀國際證券有限公司 | 685,600 | -596,000 | 0.07 | -0.07 | 2020-11-13 | |
| 22 | Total changed named holdings | 114,677,056 | 292,000 | 12.53 | 0.03 | |||
| 169 | Unchanged named holdings | 402,298,819 | 0 | 43.95 | 0.00 | |||
| 191 | Total named holdings | 516,975,875 | 292,000 | 56.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 517,165,875 | 292,000 | 56.50 | 0.03 | |||
| Securities not in CCASS | 398,142,010 | -292,000 | 43.50 | -0.03 | ||||
| Issued securities | 915,307,885 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 2,658,800 |
| Turnover | 1,569,970 |
| Average price | 0.590 |
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