華顯光電技術控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01890 | 國信證券(香港)經紀有限公司 | 17,680,000 | 400,000 | 0.84 | 0.02 | 2021-09-20 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 7,498,987 | 184,000 | 0.35 | 0.01 | 2021-09-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,517,627 | 136,000 | 0.40 | 0.01 | 2021-09-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 391,185,320 | 80,000 | 18.50 | 0.00 | 2021-09-20 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 5,494,200 | 56,000 | 0.26 | 0.00 | 2021-09-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | 48,000 | 0.05 | 0.00 | 2021-09-20 | |
| 7 | C00093 | BNP PARIBAS | 1,828,400 | 40,000 | 0.09 | 0.00 | 2021-09-20 | |
| 8 | B01818 | 一通投資者有限公司 | 643,300 | 40,000 | 0.03 | 0.00 | 2021-09-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,090 | 32,000 | 0.02 | 0.00 | 2021-09-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 54,984,447 | -40,000 | 2.60 | -0.00 | 2021-09-20 | |
| 11 | B01695 | 大新證券有限公司 | 1,348,222 | -40,000 | 0.06 | -0.00 | 2021-09-20 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,596,400 | -40,000 | 0.26 | -0.00 | 2021-09-20 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 10,811,489 | -48,000 | 0.51 | -0.00 | 2021-09-20 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,930,400 | -56,000 | 0.09 | -0.00 | 2021-09-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 10,637,605 | -88,000 | 0.50 | -0.00 | 2021-09-20 | |
| 16 | B01978 | 方正證券(香港)有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2021-09-20 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 14,359,209 | -200,000 | 0.68 | -0.01 | 2021-09-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 16,367,363 | -416,000 | 0.77 | -0.02 | 2021-09-20 | |
| 18 | Total changed named holdings | 550,275,059 | 0 | 26.03 | 0.00 | |||
| 194 | Unchanged named holdings | 804,319,086 | 0 | 38.04 | 0.00 | |||
| 212 | Total named holdings | 1,354,594,145 | 0 | 64.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 355,915 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 1,354,950,060 | 0 | 64.08 | 0.00 | |||
| Securities not in CCASS | 759,357,869 | 0 | 35.92 | 0.00 | ||||
| Issued securities | 2,114,307,929 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 1,488,000 |
| Turnover | 903,440 |
| Average price | 0.607 |
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