中國高速傳動設備集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01901 | 招銀國際證券有限公司 | 8,072,000 | 131,000 | 0.49 | 0.01 | 2024-07-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,857,400 | 68,000 | 0.54 | 0.00 | 2024-07-30 | |
| 3 | C00010 | 花旗銀行 | 25,339,162 | 18,000 | 1.55 | 0.00 | 2024-07-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,982,449 | 14,016 | 0.30 | 0.00 | 2024-07-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,114 | 13,000 | 0.04 | 0.00 | 2024-07-30 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,481,000 | 10,000 | 0.09 | 0.00 | 2024-07-30 | |
| 7 | B01584 | 致富證券有限公司 | 1,319,000 | 5,000 | 0.08 | 0.00 | 2024-07-30 | |
| 8 | B01904 | 華盛資本証券有限公司 | 173,000 | 5,000 | 0.01 | 0.00 | 2024-07-30 | |
| 9 | C00093 | BNP PARIBAS | 619,968 | 1,000 | 0.04 | 0.00 | 2024-07-30 | |
| 10 | B01340 | 利興股票有限公司 | 101,056 | 16 | 0.01 | 0.00 | 2024-07-30 | |
| 11 | B01769 | 一中證券有限公司 | 141 | -16 | 0.00 | -0.00 | 2024-07-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,853,665 | -7,992 | 0.11 | -0.00 | 2024-07-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 19,547,000 | -13,000 | 1.20 | -0.00 | 2024-07-30 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 26,961,000 | -15,000 | 1.65 | -0.00 | 2024-07-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 5,690,492 | -21,041 | 0.35 | -0.00 | 2024-07-30 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 101,831,000 | -22,000 | 6.23 | -0.00 | 2024-07-30 | |
| 17 | B01423 | 信誠證券有限公司 | 238,000 | -26,000 | 0.01 | -0.00 | 2024-07-30 | |
| 18 | B01948 | 財通國際證券有限公司 | 125,000 | -30,000 | 0.01 | -0.00 | 2024-07-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,510,144 | -37,000 | 3.21 | -0.00 | 2024-07-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,259,422 | -92,983 | 1.30 | -0.01 | 2024-07-30 | |
| 20 | Total changed named holdings | 281,653,013 | 0 | 17.22 | 0.00 | |||
| 205 | Unchanged named holdings | 790,531,742 | 0 | 48.34 | 0.00 | |||
| 225 | Total named holdings | 1,072,184,755 | 0 | 65.57 | 0.00 | |||
| 43 | Unnamed Investor Participants | 442,300 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 1,072,627,055 | 0 | 65.59 | 0.00 | |||
| Securities not in CCASS | 562,664,501 | 0 | 34.41 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 433,000 |
| Turnover | 459,929 |
| Average price | 1.062 |
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