壹照明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01905 | 國證國際證券(香港)有限公司 | 84,000 | 60,000 | 0.02 | 0.01 | 2015-09-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,960,000 | 60,000 | 0.71 | 0.01 | 2015-09-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 692,000 | 56,000 | 0.17 | 0.01 | 2015-09-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,920,000 | 40,000 | 4.80 | 0.01 | 2015-09-11 | |
| 5 | B01695 | 大新證券有限公司 | 1,552,000 | 32,000 | 0.37 | 0.01 | 2015-09-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-09-11 | |
| 7 | B01284 | 恒生證券有限公司 | 11,470,000 | 8,000 | 2.76 | 0.00 | 2015-09-11 | |
| 8 | B01673 | 富昌證券有限公司 | 336,000 | -40,000 | 0.08 | -0.01 | 2015-09-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,796,000 | -224,000 | 0.43 | -0.05 | 2015-09-11 | |
| 9 | Total changed named holdings | 38,830,000 | 0 | 9.35 | 0.00 | |||
| 142 | Unchanged named holdings | 114,566,000 | 0 | 27.59 | 0.00 | |||
| 151 | Total named holdings | 153,396,000 | 0 | 36.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 272,000 | 0 | 0.07 | 0.00 | |||
| 154 | Total securities in CCASS | 153,668,000 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 261,642,714 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 415,310,714 | 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 | 2015-09-09 |
| Volume | 264,000 |
| Turnover | 96,220 |
| Average price | 0.364 |
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