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 2015-11-16 to 2015-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 1,163,500 | 82,000 | 0.30 | 0.02 | 2015-11-17 | |
| 2 | B01818 | 一通投資者有限公司 | 845,500 | 44,000 | 0.21 | 0.01 | 2015-11-17 | |
| 3 | B01086 | 光大證券投資服務(香港)有限公司 | 2,927,000 | 40,000 | 0.74 | 0.01 | 2015-11-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,465,000 | 16,000 | 0.37 | 0.00 | 2015-11-17 | |
| 5 | B01373 | 恒豐證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-17 | |
| 6 | B01584 | 致富證券有限公司 | 261,000 | -12,000 | 0.07 | -0.00 | 2015-11-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 191,000 | -34,000 | 0.05 | -0.01 | 2015-11-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,022,750 | -40,000 | 5.60 | -0.01 | 2015-11-17 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,035,500 | -52,000 | 0.26 | -0.01 | 2015-11-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 17,247,500 | -56,000 | 4.38 | -0.01 | 2015-11-17 | |
| 10 | Total changed named holdings | 47,170,750 | 0 | 11.99 | 0.00 | |||
| 121 | Unchanged named holdings | 144,844,296 | 0 | 36.81 | 0.00 | |||
| 131 | Total named holdings | 192,015,046 | 0 | 48.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 192,015,046 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 201,509,954 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 393,525,000 | 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 | 2015-11-13 |
| Volume | 202,000 |
| Turnover | 231,440 |
| Average price | 1.146 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy