佳明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01584 | 致富證券有限公司 | 1,360,000 | 68,000 | 0.34 | 0.02 | 2014-02-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,636,000 | 28,000 | 1.41 | 0.01 | 2014-02-19 | |
| 3 | B01710 | 中順證券期貨有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,536,000 | 4,000 | 2.63 | 0.00 | 2014-02-19 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 6,688,000 | 4,000 | 1.67 | 0.00 | 2014-02-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,748,000 | -12,000 | 2.19 | -0.00 | 2014-02-19 | |
| 7 | B01588 | 利星行證券有限公司 | 24,000 | -16,000 | 0.01 | -0.00 | 2014-02-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,264,000 | -16,000 | 0.57 | -0.00 | 2014-02-19 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2014-02-19 | |
| 10 | B01284 | 恒生證券有限公司 | 5,212,000 | -20,000 | 1.30 | -0.00 | 2014-02-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,904,002 | -40,000 | 1.98 | -0.01 | 2014-02-19 | |
| 11 | Total changed named holdings | 48,392,002 | 0 | 12.10 | 0.00 | |||
| 70 | Unchanged named holdings | 38,881,898 | 0 | 9.72 | 0.00 | |||
| 81 | Total named holdings | 87,273,900 | 0 | 21.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 87,297,900 | 0 | 21.82 | 0.00 | |||
| Securities not in CCASS | 312,702,100 | 0 | 78.18 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 128,000 |
| Turnover | 427,880 |
| Average price | 3.343 |
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