錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01826 | 廣發証券(香港)經紀有限公司 | 190,000 | 25,000 | 0.02 | 0.00 | 2015-02-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 46,960,000 | 25,000 | 3.76 | 0.00 | 2015-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 5,000 | 0.02 | 0.00 | 2015-02-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,275,000 | -5,000 | 0.26 | -0.00 | 2015-02-11 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 190,000 | -10,000 | 0.02 | -0.00 | 2015-02-11 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 885,000 | -40,000 | 0.07 | -0.00 | 2015-02-11 | |
| 6 | Total changed named holdings | 51,715,000 | 0 | 4.14 | 0.00 | |||
| 120 | Unchanged named holdings | 601,483,652 | 0 | 48.17 | 0.00 | |||
| 126 | Total named holdings | 653,198,652 | 0 | 52.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,455,000 | 0 | 1.00 | 0.00 | |||
| 138 | Total securities in CCASS | 665,653,652 | 0 | 53.31 | 0.00 | |||
| Securities not in CCASS | 582,948,931 | 0 | 46.69 | 0.00 | ||||
| Issued securities | 1,248,602,583 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 100,000 |
| Turnover | 44,025 |
| Average price | 0.440 |
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