睿鋒集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08312 | 2010-11-25 | 2018-12-07 | 2019-07-09 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01727 | 工銀亞洲証券有限公司 | 9,990,000 | 290,000 | 1.44 | 0.04 | 2012-05-21 | |
| 2 | B01700 | 滙信理財有限公司 | 1,110,000 | 110,000 | 0.16 | 0.02 | 2012-05-21 | |
| 3 | B01607 | 興業金融證券有限公司 | 190,000 | 20,000 | 0.03 | 0.00 | 2012-05-21 | |
| 4 | B01584 | 致富證券有限公司 | 590,000 | -10,000 | 0.09 | -0.00 | 2012-05-21 | |
| 5 | B01920 | 天大証券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2012-05-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,560,000 | -40,000 | 0.37 | -0.01 | 2012-05-21 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2012-05-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,520,000 | -110,000 | 2.97 | -0.02 | 2012-05-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,560,000 | -200,000 | 2.10 | -0.03 | 2012-05-21 | |
| 9 | Total changed named holdings | 49,600,000 | 0 | 7.17 | 0.00 | |||
| 92 | Unchanged named holdings | 111,910,000 | 0 | 16.17 | 0.00 | |||
| 101 | Total named holdings | 161,510,000 | 0 | 23.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 161,510,000 | 0 | 23.34 | 0.00 | |||
| Securities not in CCASS | 530,490,000 | 0 | 76.66 | 0.00 | ||||
| Issued securities | 692,000,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 460,000 |
| Turnover | 58,590 |
| Average price | 0.127 |
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