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 2014-03-19 to 2014-03-20
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 | 2,084,000 | 80,000 | 0.52 | 0.02 | 2014-03-20 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 17,144,000 | 52,000 | 4.29 | 0.01 | 2014-03-20 | |
| 3 | B01284 | 恒生證券有限公司 | 5,496,000 | 40,000 | 1.37 | 0.01 | 2014-03-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,872,000 | 28,000 | 0.97 | 0.01 | 2014-03-20 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 6,752,000 | 12,000 | 1.69 | 0.00 | 2014-03-20 | |
| 6 | B01118 | 東亞證券有限公司 | 128,000 | 12,000 | 0.03 | 0.00 | 2014-03-20 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 432,000 | 8,000 | 0.11 | 0.00 | 2014-03-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,200,000 | 4,000 | 0.55 | 0.00 | 2014-03-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,584,002 | -28,000 | 1.90 | -0.01 | 2014-03-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,000 | -28,000 | 0.00 | -0.01 | 2014-03-20 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -180,000 | 0.00 | -0.05 | 2014-03-20 | |
| 11 | Total changed named holdings | 45,700,002 | 0 | 11.43 | 0.00 | |||
| 68 | Unchanged named holdings | 41,581,898 | 0 | 10.40 | 0.00 | |||
| 79 | Total named holdings | 87,281,900 | 0 | 21.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 84 | Total securities in CCASS | 87,305,900 | 0 | 21.83 | 0.00 | |||
| Securities not in CCASS | 312,694,100 | 0 | 78.17 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 268,000 |
| Turnover | 858,280 |
| Average price | 3.203 |
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