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 2015-09-24 to 2015-09-25
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 | C00039 | 渣打銀行(香港)有限公司 | 16,082,000 | 636,000 | 5.11 | 0.20 | 2015-09-25 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 110,000 | 110,000 | 0.03 | 0.03 | 2015-09-25 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,134,000 | 88,000 | 0.36 | 0.03 | 2015-09-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,105,000 | 20,000 | 1.94 | 0.01 | 2015-09-25 | |
| 5 | C00088 | 招商銀行股份有限公司 | 322,000 | 8,000 | 0.10 | 0.00 | 2015-09-25 | |
| 6 | B01284 | 恒生證券有限公司 | 20,135,000 | -4,000 | 6.40 | -0.00 | 2015-09-25 | |
| 7 | B01743 | 世博證券有限公司 | 176,000 | -6,000 | 0.06 | -0.00 | 2015-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-09-25 | |
| 9 | B01584 | 致富證券有限公司 | 474,000 | -10,000 | 0.15 | -0.00 | 2015-09-25 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,401,000 | -20,000 | 1.72 | -0.01 | 2015-09-25 | |
| 11 | B01230 | 高裕證券有限公司 | 520,000 | -20,000 | 0.17 | -0.01 | 2015-09-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | -26,000 | 0.06 | -0.01 | 2015-09-25 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,722,000 | -26,000 | 1.18 | -0.01 | 2015-09-25 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 342,000 | -60,000 | 0.11 | -0.02 | 2015-09-25 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,008,000 | -90,000 | 1.91 | -0.03 | 2015-09-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,463,000 | -276,000 | 5.86 | -0.09 | 2015-09-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,118,000 | -316,000 | 3.53 | -0.10 | 2015-09-25 | |
| 17 | Total changed named holdings | 90,292,000 | 0 | 28.68 | 0.00 | |||
| 107 | Unchanged named holdings | 63,319,435 | 0 | 20.11 | 0.00 | |||
| 124 | Total named holdings | 153,611,435 | 0 | 48.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 153,611,435 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 161,208,566 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 314,820,001 | 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 | 2015-09-23 |
| Volume | 1,192,000 |
| Turnover | 1,305,020 |
| Average price | 1.095 |
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