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 2016-02-29 to 2016-03-01
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 | B01695 | 大新證券有限公司 | 7,050,000 | 100,000 | 0.42 | 0.01 | 2016-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,709,200 | 80,000 | 5.02 | 0.00 | 2016-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-03-01 | |
| 4 | B01818 | 一通投資者有限公司 | 3,130,000 | -10,000 | 0.19 | -0.00 | 2016-03-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 16,470,000 | -10,000 | 0.99 | -0.00 | 2016-03-01 | |
| 6 | B01584 | 致富證券有限公司 | 12,880,000 | -30,000 | 0.77 | -0.00 | 2016-03-01 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,860,000 | -50,000 | 0.17 | -0.00 | 2016-03-01 | |
| 8 | B01607 | 興業金融證券有限公司 | 530,000 | -50,000 | 0.03 | -0.00 | 2016-03-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 100,523,800 | -70,000 | 6.03 | -0.00 | 2016-03-01 | |
| 9 | Total changed named holdings | 227,263,000 | 0 | 13.63 | 0.00 | |||
| 216 | Unchanged named holdings | 583,247,000 | 0 | 34.98 | 0.00 | |||
| 225 | Total named holdings | 810,510,000 | 0 | 48.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 810,650,000 | 0 | 48.62 | 0.00 | |||
| Securities not in CCASS | 856,550,000 | 0 | 51.38 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 280,000 |
| Turnover | 65,020 |
| Average price | 0.232 |
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