銀合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08260 | 2013-04-10 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-08-27 | |
| 2 | B01563 | 信控國際證券有限公司 | 13,650,000 | 100,000 | 3.41 | 0.03 | 2013-08-27 | |
| 3 | B01445 | 勝利證券有限公司 | 4,640,000 | 60,000 | 1.16 | 0.01 | 2013-08-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,050,000 | 20,000 | 0.26 | 0.01 | 2013-08-27 | |
| 5 | B01673 | 富昌證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 60,000 | -20,000 | 0.02 | -0.01 | 2013-08-27 | |
| 7 | B01444 | 粵興證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2013-08-27 | |
| 8 | B01769 | 一中證券有限公司 | 100,000 | -30,000 | 0.03 | -0.01 | 2013-08-27 | |
| 9 | B01625 | 美高證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2013-08-27 | |
| 10 | B01119 | 時富證券有限公司 | 60,000 | -50,000 | 0.02 | -0.01 | 2013-08-27 | |
| 11 | B01308 | 渼豐資產管理有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2013-08-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 210,000 | -60,000 | 0.05 | -0.02 | 2013-08-27 | |
| 12 | Total changed named holdings | 19,920,000 | 0 | 4.98 | 0.00 | |||
| 54 | Unchanged named holdings | 80,079,000 | 0 | 20.02 | 0.00 | |||
| 66 | Total named holdings | 99,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 99,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 1,850,000 |
| Turnover | 2,911,600 |
| Average price | 1.574 |
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