大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,874,293 | 740,000 | 6.67 | 0.01 | 2021-03-04 | |
| 2 | B01695 | 大新證券有限公司 | 117,926,720 | 500,000 | 1.27 | 0.01 | 2021-03-04 | |
| 3 | B01779 | 李氏證券有限公司 | 13,549,695 | 400,000 | 0.15 | 0.00 | 2021-03-04 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 93,890,344 | 384,000 | 1.01 | 0.00 | 2021-03-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 37,218,295 | 252,000 | 0.40 | 0.00 | 2021-03-04 | |
| 6 | B01209 | 茂宸證券有限公司 | 12,397,835 | 230,000 | 0.13 | 0.00 | 2021-03-04 | |
| 7 | B02074 | 金湖資本集團有限公司 | 7,766,000 | 200,000 | 0.08 | 0.00 | 2021-03-04 | |
| 8 | C00010 | 花旗銀行 | 141,921,847 | 180,000 | 1.53 | 0.00 | 2021-03-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 37,635,294 | 114,000 | 0.40 | 0.00 | 2021-03-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 41,896,107 | 100,000 | 0.45 | 0.00 | 2021-03-04 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 146,663,000 | 100,000 | 1.58 | 0.00 | 2021-03-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 136,498,326 | 50,000 | 1.47 | 0.00 | 2021-03-04 | |
| 13 | B01581 | 滙富金融服務有限公司 | 201,368,000 | 50,000 | 2.16 | 0.00 | 2021-03-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 928,000 | 50,000 | 0.01 | 0.00 | 2021-03-04 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 41,453,181 | 26,000 | 0.45 | 0.00 | 2021-03-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 31,044,161 | 24,000 | 0.33 | 0.00 | 2021-03-04 | |
| 17 | B01454 | 昊天國際證券有限公司 | 186,840 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 18 | B01143 | 海通國際證券有限公司 | 56,314,998 | -50,000 | 0.61 | -0.00 | 2021-03-04 | |
| 19 | B01284 | 恒生證券有限公司 | 109,575,389 | -80,000 | 1.18 | -0.00 | 2021-03-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 69,231,890 | -100,000 | 0.74 | -0.00 | 2021-03-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,082,000 | -132,000 | 0.03 | -0.00 | 2021-03-04 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 5,388,810 | -200,000 | 0.06 | -0.00 | 2021-03-04 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 15,992,643 | -200,000 | 0.17 | -0.00 | 2021-03-04 | |
| 24 | B01584 | 致富證券有限公司 | 46,382,985 | -290,000 | 0.50 | -0.00 | 2021-03-04 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 182,545,223 | -300,000 | 1.96 | -0.00 | 2021-03-04 | |
| 26 | C00093 | BNP PARIBAS | 810,531 | -986,000 | 0.01 | -0.01 | 2021-03-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 624,415,438 | -1,072,000 | 6.71 | -0.01 | 2021-03-04 | |
| 27 | Total changed named holdings | 2,796,957,845 | 0 | 30.06 | 0.00 | |||
| 281 | Unchanged named holdings | 4,050,207,597 | 0 | 43.53 | 0.00 | |||
| 308 | Total named holdings | 6,847,165,442 | 0 | 73.60 | 0.00 | |||
| 53 | Unnamed Investor Participants | 21,516,135 | 0 | 0.23 | 0.00 | |||
| 361 | Total securities in CCASS | 6,868,681,577 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 2,434,693,206 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 4,510,000 |
| Turnover | 644,258 |
| Average price | 0.143 |
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