金輪天地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01545 | 東盛證券(經紀)有限公司 | 928,000 | 280,000 | 0.05 | 0.02 | 2015-03-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 50,758,000 | 104,000 | 2.82 | 0.01 | 2015-03-24 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 474,000 | 26,000 | 0.03 | 0.00 | 2015-03-24 | |
| 4 | B01633 | 名匯證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2015-03-24 | |
| 5 | B01240 | 秦志遠証券有限公司 | 50,196 | 196 | 0.00 | 0.00 | 2015-03-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 115,330,000 | -4,000 | 6.40 | -0.00 | 2015-03-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,846,000 | -40,000 | 0.10 | -0.00 | 2015-03-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,952,000 | -46,000 | 4.38 | -0.00 | 2015-03-24 | |
| 9 | B01284 | 恒生證券有限公司 | 7,547,804 | -328,196 | 0.42 | -0.02 | 2015-03-24 | |
| 9 | Total changed named holdings | 255,904,000 | 0 | 14.20 | 0.00 | |||
| 172 | Unchanged named holdings | 188,131,914 | 0 | 10.44 | 0.00 | |||
| 181 | Total named holdings | 444,035,914 | 0 | 24.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 444,653,914 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 1,357,802,086 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 464,196 |
| Turnover | 343,195 |
| Average price | 0.739 |
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