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 2016-02-03 to 2016-02-04
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 | C00033 | 中國銀行(香港)有限公司 | 100,913,800 | 200,000 | 6.05 | 0.01 | 2016-02-04 | |
| 2 | C00002 | 交通銀行信託有限公司 | 9,540,000 | 40,000 | 0.57 | 0.00 | 2016-02-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,220,000 | 40,000 | 1.51 | 0.00 | 2016-02-04 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 8,380,000 | 10,000 | 0.50 | 0.00 | 2016-02-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,340,000 | -10,000 | 0.14 | -0.00 | 2016-02-04 | |
| 6 | B01584 | 致富證券有限公司 | 12,740,000 | -100,000 | 0.76 | -0.01 | 2016-02-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,880,000 | -180,000 | 0.47 | -0.01 | 2016-02-04 | |
| 7 | Total changed named holdings | 167,013,800 | 0 | 10.02 | 0.00 | |||
| 218 | Unchanged named holdings | 552,006,200 | 0 | 33.11 | 0.00 | |||
| 225 | Total named holdings | 719,020,000 | 0 | 43.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 719,160,000 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 948,040,000 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 310,000 |
| Turnover | 57,430 |
| Average price | 0.185 |
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