朸濬國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2011-07-15 | 2013-08-20 | 2013-08-21 | |
| HK Main | 01355 | 2013-08-21 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01338 | 英皇證券有限公司 | 17,592,000 | 192,000 | 5.60 | 0.06 | 2015-04-17 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 114,000 | 114,000 | 0.04 | 0.04 | 2015-04-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,236,000 | 74,000 | 2.62 | 0.02 | 2015-04-17 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,887,000 | 50,000 | 0.60 | 0.02 | 2015-04-17 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2015-04-17 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,144,000 | 36,000 | 0.68 | 0.01 | 2015-04-17 | |
| 7 | C00010 | 花旗銀行 | 246,000 | 30,000 | 0.08 | 0.01 | 2015-04-17 | |
| 8 | C00037 | 上海商業銀行有限公司 | 262,000 | 20,000 | 0.08 | 0.01 | 2015-04-17 | |
| 9 | B01633 | 名匯證券有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2015-04-17 | |
| 10 | B01284 | 恒生證券有限公司 | 8,362,000 | 14,000 | 2.66 | 0.00 | 2015-04-17 | |
| 11 | B01922 | 太陽證券有限公司 | 3,010,000 | 10,000 | 0.96 | 0.00 | 2015-04-17 | |
| 12 | B01351 | 永豐證券有限公司 | 198,000 | 10,000 | 0.06 | 0.00 | 2015-04-17 | |
| 13 | B01551 | 越秀証券有限公司 | 120,000 | 10,000 | 0.04 | 0.00 | 2015-04-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 288,000 | -2,000 | 0.09 | -0.00 | 2015-04-17 | |
| 15 | B01818 | 一通投資者有限公司 | 756,000 | -4,000 | 0.24 | -0.00 | 2015-04-17 | |
| 16 | C00048 | 集友銀行有限公司 | 240,000 | -10,000 | 0.08 | -0.00 | 2015-04-17 | |
| 17 | B01230 | 高裕證券有限公司 | 836,000 | -16,000 | 0.27 | -0.01 | 2015-04-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,590,000 | -24,000 | 0.51 | -0.01 | 2015-04-17 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 286,000 | -40,000 | 0.09 | -0.01 | 2015-04-17 | |
| 20 | B01402 | 英明證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2015-04-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -46,000 | 0.07 | -0.01 | 2015-04-17 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 2,490,000 | -50,000 | 0.79 | -0.02 | 2015-04-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 512,000 | -60,000 | 0.16 | -0.02 | 2015-04-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,016,000 | -136,000 | 3.19 | -0.04 | 2015-04-17 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 198,000 | -200,000 | 0.06 | -0.06 | 2015-04-17 | |
| 25 | Total changed named holdings | 59,657,000 | 0 | 18.99 | 0.00 | |||
| 100 | Unchanged named holdings | 151,810,435 | 0 | 48.34 | 0.00 | |||
| 125 | Total named holdings | 211,467,435 | 0 | 67.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 211,487,435 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 102,582,566 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 314,070,001 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 714,000 |
| Turnover | 820,420 |
| Average price | 1.149 |
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