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 2022-07-12 to 2022-07-13
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 | B01680 | 實德證券有限公司 | 215,500 | 200,000 | 0.01 | 0.01 | 2022-07-13 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 20,099,665 | 110,000 | 0.99 | 0.01 | 2022-07-13 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 6,340,000 | 100,000 | 0.31 | 0.00 | 2022-07-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,062,850 | 82,000 | 0.99 | 0.00 | 2022-07-13 | |
| 5 | B01514 | 高信證券有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2022-07-13 | |
| 6 | B01184 | 華富建業證券有限公司 | 242,000 | 48,000 | 0.01 | 0.00 | 2022-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,296 | 46,000 | 0.08 | 0.00 | 2022-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,938 | 26,000 | 0.02 | 0.00 | 2022-07-13 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 4,407,750 | 22,000 | 0.22 | 0.00 | 2022-07-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 10,502,000 | 14,000 | 0.52 | 0.00 | 2022-07-13 | |
| 11 | B01416 | 滙盈證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 | |
| 12 | C00010 | 花旗銀行 | 45,143,000 | 2,000 | 2.22 | 0.00 | 2022-07-13 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 4,092,110 | -2,000 | 0.20 | -0.00 | 2022-07-13 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 18,782,370 | -10,000 | 0.93 | -0.00 | 2022-07-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,777,250 | -10,000 | 0.33 | -0.00 | 2022-07-13 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,566,250 | -12,000 | 0.27 | -0.00 | 2022-07-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 87,827,780 | -14,000 | 4.33 | -0.00 | 2022-07-13 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 732,000 | -22,000 | 0.04 | -0.00 | 2022-07-13 | |
| 19 | B01852 | 裕承環球市場有限公司 | 96,000 | -24,000 | 0.00 | -0.00 | 2022-07-13 | |
| 20 | B01923 | 瑞森港通證券有限公司 | 92,000 | -34,000 | 0.00 | -0.00 | 2022-07-13 | |
| 21 | C00093 | BNP PARIBAS | 1,778,000 | -40,000 | 0.09 | -0.00 | 2022-07-13 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 4,653,000 | -40,000 | 0.23 | -0.00 | 2022-07-13 | |
| 23 | B01298 | 結好證券有限公司 | 108,750 | -44,000 | 0.01 | -0.00 | 2022-07-13 | |
| 24 | B01284 | 恒生證券有限公司 | 18,296,190 | -60,000 | 0.90 | -0.00 | 2022-07-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,296,703 | -190,000 | 9.03 | -0.01 | 2022-07-13 | |
| 25 | Total changed named holdings | 441,246,402 | 200,000 | 21.74 | 0.01 | |||
| 201 | Unchanged named holdings | 377,449,489 | 0 | 18.59 | 0.00 | |||
| 226 | Total named holdings | 818,695,891 | 200,000 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,208,500 | -200,000 | 0.06 | -0.01 | |||
| 247 | Total securities in CCASS | 819,904,391 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,967,609 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 740,000 |
| Turnover | 623,140 |
| Average price | 0.842 |
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