時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01338 | 英皇證券有限公司 | 26,570,000 | 50,000 | 4.26 | 0.01 | 2016-03-31 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 11,688,000 | 10,000 | 1.87 | 0.00 | 2016-03-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 430,000 | 4,000 | 0.07 | 0.00 | 2016-03-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,974,800 | -4,000 | 1.12 | -0.00 | 2016-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,628,406 | -30,000 | 5.07 | -0.00 | 2016-03-31 | |
| 6 | B01284 | 恒生證券有限公司 | 8,974,000 | -30,000 | 1.44 | -0.00 | 2016-03-31 | |
| 6 | Total changed named holdings | 86,265,206 | 0 | 13.82 | 0.00 | |||
| 210 | Unchanged named holdings | 307,782,148 | 0 | 49.30 | 0.00 | |||
| 216 | Total named holdings | 394,047,354 | 0 | 63.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,928,800 | 0 | 0.63 | 0.00 | |||
| 230 | Total securities in CCASS | 397,976,154 | 0 | 63.75 | 0.00 | |||
| Securities not in CCASS | 226,305,286 | 0 | 36.25 | 0.00 | ||||
| Issued securities | 624,281,440 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 92,000 |
| Turnover | 124,520 |
| Average price | 1.353 |
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