光啟科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01905 | 國證國際證券(香港)有限公司 | 60,550,323 | 700,000 | 0.98 | 0.01 | 2023-09-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 213,447,052 | 381,000 | 3.47 | 0.01 | 2023-09-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,859,120,439 | 100,000 | 30.20 | 0.00 | 2023-09-29 | |
| 4 | C00093 | BNP PARIBAS | 1,564,000 | 6,000 | 0.03 | 0.00 | 2023-09-29 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 181,973,000 | -2,000 | 2.96 | -0.00 | 2023-09-29 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 42,709,000 | -8,000 | 0.69 | -0.00 | 2023-09-29 | |
| 7 | C00088 | 招商銀行股份有限公司 | 29,902,000 | -14,000 | 0.49 | -0.00 | 2023-09-29 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 1,066,000 | -30,000 | 0.02 | -0.00 | 2023-09-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 66,301,372 | -30,000 | 1.08 | -0.00 | 2023-09-29 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,192,863 | -31,000 | 0.07 | -0.00 | 2023-09-29 | |
| 11 | B01407 | 宏旺証券有限公司 | 2,142 | -51,000 | 0.00 | -0.00 | 2023-09-29 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 22,585,255 | -74,000 | 0.37 | -0.00 | 2023-09-29 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 9,415,143 | -100,000 | 0.15 | -0.00 | 2023-09-29 | |
| 14 | B02128 | 元庫證券有限公司 | 246,057 | -104,000 | 0.00 | -0.00 | 2023-09-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,073 | -111,000 | 0.03 | -0.00 | 2023-09-29 | |
| 16 | B01653 | 偉民股票買賣有限公司 | 866,013 | -132,000 | 0.01 | -0.00 | 2023-09-29 | |
| 17 | C00048 | 集友銀行有限公司 | 7,333,086 | -500,000 | 0.12 | -0.01 | 2023-09-29 | |
| 17 | Total changed named holdings | 2,502,815,818 | 0 | 40.65 | 0.00 | |||
| 219 | Unchanged named holdings | 3,405,596,847 | 0 | 55.31 | 0.00 | |||
| 236 | Total named holdings | 5,908,412,665 | 0 | 95.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 334,663 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 5,908,747,328 | 0 | 95.97 | 0.00 | |||
| Securities not in CCASS | 248,181,532 | 0 | 4.03 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 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 | 2023-09-27 |
| Volume | 1,416,000 |
| Turnover | 201,617 |
| Average price | 0.142 |
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