時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01654 | 中國國際金融香港證券有限公司 | 10,448,000 | 20,000 | 1.67 | 0.00 | 2015-12-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,788,000 | 20,000 | 0.45 | 0.00 | 2015-12-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | -10,000 | 0.06 | -0.00 | 2015-12-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,514,406 | -10,000 | 5.21 | -0.00 | 2015-12-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,443,906 | -20,000 | 1.35 | -0.00 | 2015-12-14 | |
| 5 | Total changed named holdings | 54,562,312 | 0 | 8.74 | 0.00 | |||
| 218 | Unchanged named holdings | 341,355,042 | 0 | 54.68 | 0.00 | |||
| 223 | Total named holdings | 395,917,354 | 0 | 63.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,058,800 | 0 | 0.33 | 0.00 | |||
| 236 | Total securities in CCASS | 397,976,154 | 0 | 63.75 | 0.00 | |||
| Securities not in CCASS | 226,305,286 | 0 | 36.25 | 0.00 | ||||
| Issued securities | 624,281,440 | 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 | 2015-12-10 |
| Volume | 40,000 |
| Turnover | 58,160 |
| Average price | 1.454 |
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