科勁國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01209 | 茂宸證券有限公司 | 316,000 | 24,000 | 0.05 | 0.00 | 2016-01-08 | |
| 2 | C00093 | BNP PARIBAS | 758,700 | 20,000 | 0.11 | 0.00 | 2016-01-08 | |
| 3 | B01284 | 恒生證券有限公司 | 6,604,000 | 12,000 | 0.94 | 0.00 | 2016-01-08 | |
| 4 | B01904 | 華盛資本証券有限公司 | 408,000 | 12,000 | 0.06 | 0.00 | 2016-01-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 828,000 | 8,000 | 0.12 | 0.00 | 2016-01-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 7 | B01818 | 一通投資者有限公司 | 840,000 | -8,000 | 0.12 | -0.00 | 2016-01-08 | |
| 8 | B01169 | 大眾金融証券有限公司 | 1,000,000 | -24,000 | 0.14 | -0.00 | 2016-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,768,000 | -40,000 | 4.11 | -0.01 | 2016-01-08 | |
| 9 | Total changed named holdings | 39,550,700 | 0 | 5.65 | 0.00 | |||
| 121 | Unchanged named holdings | 129,777,300 | 0 | 18.54 | 0.00 | |||
| 130 | Total named holdings | 169,328,000 | 0 | 24.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | |||
| 135 | Total securities in CCASS | 169,536,000 | 0 | 24.22 | 0.00 | |||
| Securities not in CCASS | 530,464,000 | 0 | 75.78 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 384,000 |
| Turnover | 428,280 |
| Average price | 1.115 |
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