通通AI社交集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 928,880 | 98,000 | 0.15 | 0.02 | 2015-09-07 | |
| 2 | C00088 | 招商銀行股份有限公司 | 888,000 | 20,000 | 0.14 | 0.00 | 2015-09-07 | |
| 3 | B01284 | 恒生證券有限公司 | 12,788,458 | 6,000 | 2.01 | 0.00 | 2015-09-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 390,992 | 6,000 | 0.06 | 0.00 | 2015-09-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,306,320 | 2,000 | 0.36 | 0.00 | 2015-09-07 | |
| 6 | B01769 | 一中證券有限公司 | 1,642 | -135 | 0.00 | -0.00 | 2015-09-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,010 | -1,865 | 0.04 | -0.00 | 2015-09-07 | |
| 8 | B01627 | 山高國際證券有限公司 | 536,400 | -2,000 | 0.08 | -0.00 | 2015-09-07 | |
| 9 | B01938 | 興證國際證券有限公司 | 1,950,000 | -10,000 | 0.31 | -0.00 | 2015-09-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,216,553 | -16,000 | 0.19 | -0.00 | 2015-09-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 577,508 | -18,000 | 0.09 | -0.00 | 2015-09-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,743,491 | -24,000 | 6.73 | -0.00 | 2015-09-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 52,106,464 | -24,000 | 8.21 | -0.00 | 2015-09-07 | |
| 14 | B01842 | 交銀國際證券有限公司 | 815,306 | -36,000 | 0.13 | -0.01 | 2015-09-07 | |
| 15 | B01289 | 南華證券投資有限公司 | 52,506,965 | -30,000,000 | 8.27 | -4.73 | 2015-09-07 | |
| 15 | Total changed named holdings | 169,980,989 | -30,000,000 | 26.78 | -4.73 | |||
| 236 | Unchanged named holdings | 363,411,481 | 0 | 57.25 | 0.00 | |||
| 251 | Total named holdings | 533,392,470 | -30,000,000 | 84.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,094,888 | 0 | 0.17 | 0.00 | |||
| 270 | Total securities in CCASS | 534,487,358 | -30,000,000 | 84.20 | -4.73 | |||
| Securities not in CCASS | 100,293,422 | 30,000,000 | 15.80 | 4.73 | ||||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 169,865 |
| Turnover | 229,096 |
| Average price | 1.349 |
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