巨騰國際控股有限公司: Wrnt HKD due 2016-10-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00964 | 2015-04-16 | 2016-10-11 | 2016-10-17 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,151,365 | 614,535 | 15.36 | 0.47 | 2015-06-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 281,000 | 100,000 | 0.21 | 0.08 | 2015-06-08 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 90,000 | 2,000 | 0.07 | 0.00 | 2015-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 139,205 | 1,500 | 0.11 | 0.00 | 2015-06-08 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 344,250 | -30,000 | 0.26 | -0.02 | 2015-06-08 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 13,354,131 | -64,000 | 10.18 | -0.05 | 2015-06-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,029,556 | -100,535 | 0.78 | -0.08 | 2015-06-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,887,500 | -212,000 | 2.96 | -0.16 | 2015-06-08 | |
| 9 | C00010 | 花旗銀行 | 20,115,437 | -311,500 | 15.34 | -0.24 | 2015-06-08 | |
| 9 | Total changed named holdings | 59,392,444 | 0 | 45.28 | 0.00 | |||
| 153 | Unchanged named holdings | 36,600,265 | 0 | 27.91 | 0.00 | |||
| 162 | Total named holdings | 95,992,709 | 0 | 73.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,750 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 96,015,459 | 0 | 73.21 | 0.00 | |||
| Securities not in CCASS | 35,143,535 | 0 | 26.79 | 0.00 | ||||
| Issued securities | 131,158,994 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 736,000 |
| Turnover | 468,460 |
| Average price | 0.636 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy