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 2023-09-11 to 2023-09-12
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 | C00033 | 中國銀行(香港)有限公司 | 175,878,000 | 180,000 | 7.05 | 0.01 | 2023-09-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 41,660,000 | 82,000 | 1.67 | 0.00 | 2023-09-12 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 45,454,000 | 80,000 | 1.82 | 0.00 | 2023-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,316,782 | 60,000 | 9.99 | 0.00 | 2023-09-12 | |
| 5 | B01646 | 大寧證券有限公司 | 214,000 | 40,000 | 0.01 | 0.00 | 2023-09-12 | |
| 6 | B01904 | 華盛資本証券有限公司 | 5,232,000 | 34,000 | 0.21 | 0.00 | 2023-09-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,000 | 26,000 | 0.09 | 0.00 | 2023-09-12 | |
| 8 | B01551 | 越秀証券有限公司 | 1,038,000 | 20,000 | 0.04 | 0.00 | 2023-09-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,212,000 | 14,000 | 0.29 | 0.00 | 2023-09-12 | |
| 10 | B01700 | 滙信理財有限公司 | 1,212,000 | 4,000 | 0.05 | 0.00 | 2023-09-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 43,894,922 | -8,000 | 1.76 | -0.00 | 2023-09-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 79,964,100 | -16,000 | 3.20 | -0.00 | 2023-09-12 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 2,070,000 | -30,000 | 0.08 | -0.00 | 2023-09-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,000 | -38,000 | 0.06 | -0.00 | 2023-09-12 | |
| 15 | B01842 | 交銀國際證券有限公司 | 5,562,000 | -40,000 | 0.22 | -0.00 | 2023-09-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 62,456,000 | -100,000 | 2.50 | -0.00 | 2023-09-12 | |
| 17 | C00088 | 招商銀行股份有限公司 | 16,330,000 | -114,000 | 0.65 | -0.00 | 2023-09-12 | |
| 18 | C00093 | BNP PARIBAS | 2,664,766 | -194,000 | 0.11 | -0.01 | 2023-09-12 | |
| 18 | Total changed named holdings | 743,742,570 | 0 | 29.80 | 0.00 | |||
| 234 | Unchanged named holdings | 1,609,053,469 | 0 | 64.47 | 0.00 | |||
| 252 | Total named holdings | 2,352,796,039 | 0 | 94.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 12,368,001 | 0 | 0.50 | 0.00 | |||
| 313 | Total securities in CCASS | 2,365,164,040 | 0 | 94.77 | 0.00 | |||
| Securities not in CCASS | 130,488,311 | 0 | 5.23 | 0.00 | ||||
| Issued securities | 2,495,652,351 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 716,000 |
| Turnover | 268,380 |
| Average price | 0.375 |
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