立基工程(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08369 | 2015-09-25 | 2018-02-09 | 2018-02-12 | |
| HK Main | 01690 | 2018-02-12 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,350,000 | 440,000 | 3.93 | 0.03 | 2016-03-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,190,000 | 150,000 | 5.56 | 0.01 | 2016-03-01 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 11,220,000 | 100,000 | 0.88 | 0.01 | 2016-03-01 | |
| 4 | B01118 | 東亞證券有限公司 | 2,260,000 | 70,000 | 0.18 | 0.01 | 2016-03-01 | |
| 5 | B01673 | 富昌證券有限公司 | 1,450,000 | 40,000 | 0.11 | 0.00 | 2016-03-01 | |
| 6 | B01575 | 恒富證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2016-03-01 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 1,110,000 | 10,000 | 0.09 | 0.00 | 2016-03-01 | |
| 8 | B01700 | 滙信理財有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,030,000 | -10,000 | 0.47 | -0.00 | 2016-03-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-03-01 | |
| 11 | B01511 | 達利證券有限公司 | 450,000 | -40,000 | 0.04 | -0.00 | 2016-03-01 | |
| 12 | B01649 | 信達國際證券有限公司 | 570,000 | -50,000 | 0.04 | -0.00 | 2016-03-01 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -80,000 | 0.01 | -0.01 | 2016-03-01 | |
| 14 | B01137 | 周生生證劵有限公司 | 280,000 | -80,000 | 0.02 | -0.01 | 2016-03-01 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 540,000 | -100,000 | 0.04 | -0.01 | 2016-03-01 | |
| 16 | B01421 | 環一證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2016-03-01 | |
| 17 | B01680 | 實德證券有限公司 | 0 | -360,000 | 0.00 | -0.03 | 2016-03-01 | |
| 17 | Total changed named holdings | 145,800,000 | 0 | 11.39 | 0.00 | |||
| 175 | Unchanged named holdings | 173,860,000 | 0 | 13.58 | 0.00 | |||
| 192 | Total named holdings | 319,660,000 | 0 | 24.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 319,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 960,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 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 | 1,090,000 |
| Turnover | 347,650 |
| Average price | 0.319 |
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