協眾國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03663 | 2012-06-18 | 2021-06-24 | 2021-07-08 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 730,486,800 | 108,000 | 91.31 | 0.01 | 2015-09-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,852,000 | 68,000 | 0.23 | 0.01 | 2015-09-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-09-23 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 512,000 | -12,000 | 0.06 | -0.00 | 2015-09-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 21,448,000 | -20,000 | 2.68 | -0.00 | 2015-09-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,576,001 | -32,000 | 2.57 | -0.00 | 2015-09-23 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 184,000 | -128,000 | 0.02 | -0.02 | 2015-09-23 | |
| 7 | Total changed named holdings | 775,078,801 | 0 | 96.88 | 0.00 | |||
| 60 | Unchanged named holdings | 24,805,999 | 0 | 3.10 | 0.00 | |||
| 67 | Total named holdings | 799,884,800 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 799,904,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 95,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-09-21 |
| Volume | 492,000 |
| Turnover | 960,440 |
| Average price | 1.952 |
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