晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | 214,190,479 | 526,000 | 9.07 | 0.02 | 2021-05-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 76,711,381 | 100,000 | 3.25 | 0.00 | 2021-05-04 | |
| 3 | B01904 | 華盛資本証券有限公司 | 825,168 | 24,000 | 0.03 | 0.00 | 2021-05-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 124,483,256 | 12,000 | 5.27 | 0.00 | 2021-05-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | 6,000 | 0.07 | 0.00 | 2021-05-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,885,985 | 2,000 | 0.42 | 0.00 | 2021-05-04 | |
| 7 | B01769 | 一中證券有限公司 | 72,892 | 1,210 | 0.00 | 0.00 | 2021-05-04 | |
| 8 | B01240 | 秦志遠証券有限公司 | 45,679 | 200 | 0.00 | 0.00 | 2021-05-04 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 23,449,276 | -1,210 | 0.99 | -0.00 | 2021-05-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 579,181 | -2,000 | 0.02 | -0.00 | 2021-05-04 | |
| 11 | B01284 | 恒生證券有限公司 | 74,381,436 | -10,200 | 3.15 | -0.00 | 2021-05-04 | |
| 12 | B01183 | 創興證券有限公司 | 6,795,759 | -20,000 | 0.29 | -0.00 | 2021-05-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,501,551 | -30,000 | 0.32 | -0.00 | 2021-05-04 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 6,111,756 | -92,000 | 0.26 | -0.00 | 2021-05-04 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 7,761,545 | -100,000 | 0.33 | -0.00 | 2021-05-04 | |
| 16 | B01686 | 第一上海證券有限公司 | 177,750 | -100,000 | 0.01 | -0.00 | 2021-05-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,914,050 | -316,000 | 0.21 | -0.01 | 2021-05-04 | |
| 17 | Total changed named holdings | 559,591,144 | 0 | 23.69 | 0.00 | |||
| 233 | Unchanged named holdings | 610,313,398 | 0 | 25.83 | 0.00 | |||
| 250 | Total named holdings | 1,169,904,542 | 0 | 49.52 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,316,352 | 0 | 0.48 | 0.00 | |||
| 281 | Total securities in CCASS | 1,181,220,894 | 0 | 50.00 | 0.00 | |||
| Securities not in CCASS | 1,181,328,406 | 0 | 50.00 | 0.00 | ||||
| Issued securities | 2,362,549,300 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 683,410 |
| Turnover | 275,055 |
| Average price | 0.402 |
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