精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2014-12-02 to 2014-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 2,394,000 | 268,000 | 0.29 | 0.03 | 2014-12-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 13,290,000 | -6,000 | 1.61 | -0.00 | 2014-12-03 | |
| 3 | B01284 | 恒生證券有限公司 | 5,728,500 | -10,000 | 0.69 | -0.00 | 2014-12-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,574,000 | -24,000 | 0.19 | -0.00 | 2014-12-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 364,000 | -26,000 | 0.04 | -0.00 | 2014-12-03 | |
| 6 | C00091 | 新加坡銀行有限公司 | 1,884,000 | -30,000 | 0.23 | -0.00 | 2014-12-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,614,000 | -50,000 | 0.44 | -0.01 | 2014-12-03 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 14,904,128 | -60,000 | 1.80 | -0.01 | 2014-12-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,150,000 | -62,000 | 0.38 | -0.01 | 2014-12-03 | |
| 9 | Total changed named holdings | 46,902,628 | 0 | 5.67 | 0.00 | |||
| 155 | Unchanged named holdings | 317,093,212 | 0 | 38.31 | 0.00 | |||
| 164 | Total named holdings | 363,995,840 | 0 | 43.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 52,646,000 | 0 | 6.36 | 0.00 | |||
| 179 | Total securities in CCASS | 416,641,840 | 0 | 50.33 | 0.00 | |||
| Securities not in CCASS | 411,136,160 | 0 | 49.67 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 268,000 |
| Turnover | 242,000 |
| Average price | 0.903 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy