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 2022-08-17 to 2022-08-18
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 | B01148 | 招商證券(香港)有限公司 | 27,049,635 | 76,000 | 1.33 | 0.00 | 2022-08-18 | |
| 2 | B01885 | 哈富證券有限公司 | 2,230,000 | 54,000 | 0.11 | 0.00 | 2022-08-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,281,296 | 40,000 | 0.11 | 0.00 | 2022-08-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 17,680,850 | 36,000 | 0.87 | 0.00 | 2022-08-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,631,000 | 28,000 | 0.23 | 0.00 | 2022-08-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,009 | 8,000 | 0.02 | 0.00 | 2022-08-18 | |
| 7 | C00093 | BNP PARIBAS | 2,228,000 | -4,000 | 0.11 | -0.00 | 2022-08-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 87,539,780 | -10,000 | 4.31 | -0.00 | 2022-08-18 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-08-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,621,250 | -10,000 | 0.33 | -0.00 | 2022-08-18 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,396,000 | -12,000 | 0.07 | -0.00 | 2022-08-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,297,750 | -26,000 | 0.21 | -0.00 | 2022-08-18 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 24,551,665 | -40,000 | 1.21 | -0.00 | 2022-08-18 | |
| 14 | C00010 | 花旗銀行 | 31,511,000 | -50,000 | 1.55 | -0.00 | 2022-08-18 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 5,261,000 | -80,000 | 0.26 | -0.00 | 2022-08-18 | |
| 15 | Total changed named holdings | 217,767,235 | 0 | 10.73 | 0.00 | |||
| 211 | Unchanged named holdings | 600,928,656 | 0 | 29.60 | 0.00 | |||
| 226 | Total named holdings | 818,695,891 | 0 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,208,500 | 0 | 0.06 | 0.00 | |||
| 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 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 296,000 |
| Turnover | 214,800 |
| Average price | 0.726 |
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