神州數字新金融科技集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08255 | 2013-12-04 | 2022-11-09 | 2022-12-06 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,249,027 | 150,000 | 15.68 | 0.03 | 2015-12-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,236,000 | 48,000 | 0.88 | 0.01 | 2015-12-17 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,142,000 | 48,000 | 0.45 | 0.01 | 2015-12-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 6,000 | 0.01 | 0.00 | 2015-12-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 228,000 | -6,000 | 0.05 | -0.00 | 2015-12-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,628,800 | -12,000 | 4.92 | -0.00 | 2015-12-17 | |
| 7 | B01821 | 皆得證券有限公司 | 0 | -96,000 | 0.00 | -0.02 | 2015-12-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,458,000 | -138,000 | 0.30 | -0.03 | 2015-12-17 | |
| 8 | Total changed named holdings | 106,995,827 | 0 | 22.29 | 0.00 | |||
| 175 | Unchanged named holdings | 158,086,100 | 0 | 32.93 | 0.00 | |||
| 183 | Total named holdings | 265,081,927 | 0 | 55.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 265,099,927 | 0 | 55.23 | 0.00 | |||
| Securities not in CCASS | 214,900,073 | 0 | 44.77 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2015-12-15 |
| Volume | 252,000 |
| Turnover | 230,160 |
| Average price | 0.913 |
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