國恩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01118 | 東亞證券有限公司 | 8,240,000 | 30,000 | 0.49 | 0.00 | 2015-12-08 | |
| 2 | B01284 | 恒生證券有限公司 | 36,180,000 | 20,000 | 2.17 | 0.00 | 2015-12-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 17,330,000 | 20,000 | 1.04 | 0.00 | 2015-12-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,020,000 | 10,000 | 0.18 | 0.00 | 2015-12-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,250,000 | 10,000 | 0.13 | 0.00 | 2015-12-08 | |
| 6 | C00093 | BNP PARIBAS | 14,530,000 | -10,000 | 0.87 | -0.00 | 2015-12-08 | |
| 7 | B01818 | 一通投資者有限公司 | 3,400,000 | -10,000 | 0.20 | -0.00 | 2015-12-08 | |
| 8 | B01338 | 英皇證券有限公司 | 1,220,000 | -20,000 | 0.07 | -0.00 | 2015-12-08 | |
| 9 | B01859 | 創僑證券有限公司 | 4,320,000 | -50,000 | 0.26 | -0.00 | 2015-12-08 | |
| 9 | Total changed named holdings | 90,490,000 | 0 | 5.43 | 0.00 | |||
| 217 | Unchanged named holdings | 628,650,000 | 0 | 37.71 | 0.00 | |||
| 226 | Total named holdings | 719,140,000 | 0 | 43.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 719,310,000 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 947,890,000 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 120,000 |
| Turnover | 37,800 |
| Average price | 0.315 |
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