通通AI社交集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01343 | 展兆投資有限公司 | 3,857,200 | 184,000 | 0.69 | 0.03 | 2014-05-15 | |
| 2 | B01700 | 滙信理財有限公司 | 40,902 | 16,000 | 0.01 | 0.00 | 2014-05-15 | |
| 3 | C00003 | 東亞銀行有限公司 | 1,609,522 | 8,000 | 0.29 | 0.00 | 2014-05-15 | |
| 4 | B01769 | 一中證券有限公司 | 5,041 | -2,400 | 0.00 | -0.00 | 2014-05-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,261,268 | -8,000 | 0.23 | -0.00 | 2014-05-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 561,094 | -8,000 | 0.10 | -0.00 | 2014-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,011 | -16,000 | 0.00 | -0.00 | 2014-05-15 | |
| 8 | B01320 | 聯發証劵有限公司 | 548,180 | -24,000 | 0.10 | -0.00 | 2014-05-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,923,085 | -32,000 | 2.67 | -0.01 | 2014-05-15 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,193,950 | -32,000 | 1.11 | -0.01 | 2014-05-15 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,111,287 | -32,000 | 0.56 | -0.01 | 2014-05-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 44,139,154 | -53,600 | 7.90 | -0.01 | 2014-05-15 | |
| 12 | Total changed named holdings | 76,274,694 | 0 | 13.66 | 0.00 | |||
| 238 | Unchanged named holdings | 387,908,156 | 0 | 69.45 | 0.00 | |||
| 250 | Total named holdings | 464,182,850 | 0 | 83.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,894,808 | 0 | 0.70 | 0.00 | |||
| 275 | Total securities in CCASS | 468,077,658 | 0 | 83.80 | 0.00 | |||
| Securities not in CCASS | 90,493,122 | 0 | 16.20 | 0.00 | ||||
| Issued securities | 558,570,780 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 229,600 |
| Turnover | 277,728 |
| Average price | 1.210 |
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