拉近網娛集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00039 | 渣打銀行(香港)有限公司 | 3,289,669 | 920,000 | 0.54 | 0.15 | 2014-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,857,280 | 40,000 | 0.80 | 0.01 | 2014-05-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,229,128 | 40,000 | 1.19 | 0.01 | 2014-05-28 | |
| 4 | B01673 | 富昌證券有限公司 | 416,680 | 40,000 | 0.07 | 0.01 | 2014-05-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 | |
| 6 | B01848 | 國泰證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-05-28 | |
| 7 | B01253 | 常滙證券有限公司 | 4,641,800 | -20,000 | 0.77 | -0.00 | 2014-05-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 680,840 | -40,000 | 0.11 | -0.01 | 2014-05-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,328,920 | -980,000 | 0.22 | -0.16 | 2014-05-28 | |
| 9 | Total changed named holdings | 22,464,317 | 0 | 3.71 | 0.00 | |||
| 144 | Unchanged named holdings | 582,822,674 | 0 | 96.23 | 0.00 | |||
| 153 | Total named holdings | 605,286,991 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 43,117 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 605,330,108 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 319,618 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 605,649,726 | 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 | 2014-05-26 |
| Volume | 1,060,000 |
| Turnover | 329,800 |
| Average price | 0.311 |
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