晶門半導體有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | C00039 | 渣打銀行(香港)有限公司 | 42,844,000 | 120,000 | 1.72 | 0.00 | 2023-07-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | 64,000 | 0.05 | 0.00 | 2023-07-04 | |
| 3 | B01904 | 華盛資本証券有限公司 | 5,508,000 | 30,000 | 0.22 | 0.00 | 2023-07-04 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 9,608,000 | 24,000 | 0.38 | 0.00 | 2023-07-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 178,704,000 | 16,000 | 7.16 | 0.00 | 2023-07-04 | |
| 6 | C00093 | BNP PARIBAS | 2,466,766 | 14,000 | 0.10 | 0.00 | 2023-07-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 41,722,000 | 10,000 | 1.67 | 0.00 | 2023-07-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,000 | 6,000 | 0.03 | 0.00 | 2023-07-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 96,334,000 | -10,000 | 3.86 | -0.00 | 2023-07-04 | |
| 10 | B01329 | 昌萬年有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2023-07-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,224,782 | -24,000 | 10.03 | -0.00 | 2023-07-04 | |
| 12 | B01284 | 恒生證券有限公司 | 101,343,568 | -40,000 | 4.06 | -0.00 | 2023-07-04 | |
| 13 | B01351 | 永豐證券有限公司 | 296,000 | -50,000 | 0.01 | -0.00 | 2023-07-04 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 81,564,100 | -56,000 | 3.27 | -0.00 | 2023-07-04 | |
| 15 | B01649 | 信達國際證券有限公司 | 5,288,000 | -94,000 | 0.21 | -0.00 | 2023-07-04 | |
| 15 | Total changed named holdings | 817,889,216 | 0 | 32.77 | 0.00 | |||
| 236 | Unchanged named holdings | 1,534,106,823 | 0 | 61.47 | 0.00 | |||
| 251 | Total named holdings | 2,351,996,039 | 0 | 94.24 | 0.00 | |||
| 62 | Unnamed Investor Participants | 12,374,001 | 0 | 0.50 | 0.00 | |||
| 313 | Total securities in CCASS | 2,364,370,040 | 0 | 94.74 | 0.00 | |||
| Securities not in CCASS | 131,282,311 | 0 | 5.26 | 0.00 | ||||
| Issued securities | 2,495,652,351 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 342,000 |
| Turnover | 154,620 |
| Average price | 0.452 |
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