昌利(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2015-11-06 | |
| 2 | B01284 | 恒生證券有限公司 | 1,895,000 | 60,000 | 0.17 | 0.01 | 2015-11-06 | |
| 3 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 | |
| 4 | B01769 | 一中證券有限公司 | 11,350 | -5,000 | 0.00 | -0.00 | 2015-11-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,185,000 | -5,000 | 0.20 | -0.00 | 2015-11-06 | |
| 6 | C00010 | 花旗銀行 | 137,950 | -10,000 | 0.01 | -0.00 | 2015-11-06 | |
| 7 | B01700 | 滙信理財有限公司 | 275,000 | -30,000 | 0.03 | -0.00 | 2015-11-06 | |
| 8 | B01469 | 嘉信証券有限公司 | 205,000 | -50,000 | 0.02 | -0.00 | 2015-11-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,665,000 | -70,000 | 0.15 | -0.01 | 2015-11-06 | |
| 9 | Total changed named holdings | 6,494,300 | 0 | 0.59 | 0.00 | |||
| 102 | Unchanged named holdings | 313,115,100 | 0 | 28.47 | 0.00 | |||
| 111 | Total named holdings | 319,609,400 | 0 | 29.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 319,609,400 | 0 | 29.06 | 0.00 | |||
| Securities not in CCASS | 780,390,600 | 0 | 70.94 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 195,000 |
| Turnover | 77,950 |
| Average price | 0.400 |
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