錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01343 | 展兆投資有限公司 | 435,000 | 60,000 | 0.03 | 0.00 | 2015-11-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 35,925,000 | 60,000 | 2.77 | 0.00 | 2015-11-18 | |
| 3 | B01743 | 世博證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2015-11-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-11-18 | |
| 5 | C00037 | 上海商業銀行有限公司 | 865,000 | -20,000 | 0.07 | -0.00 | 2015-11-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,870,000 | -120,000 | 9.31 | -0.01 | 2015-11-18 | |
| 6 | Total changed named holdings | 158,355,000 | 0 | 12.19 | 0.00 | |||
| 135 | Unchanged named holdings | 464,613,652 | 0 | 35.78 | 0.00 | |||
| 141 | Total named holdings | 622,968,652 | 0 | 47.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,915,000 | 0 | 0.46 | 0.00 | |||
| 149 | Total securities in CCASS | 628,883,652 | 0 | 48.43 | 0.00 | |||
| Securities not in CCASS | 669,718,931 | 0 | 51.57 | 0.00 | ||||
| Issued securities | 1,298,602,583 | 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 | 2015-11-16 |
| Volume | 220,000 |
| Turnover | 80,200 |
| Average price | 0.365 |
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