金輪天地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00002 | 交通銀行信託有限公司 | 43,922,000 | 138,000 | 2.44 | 0.01 | 2016-05-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,586,000 | 12,000 | 1.03 | 0.00 | 2016-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,326,002 | -50,000 | 3.96 | -0.00 | 2016-05-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,762,000 | -102,000 | 0.15 | -0.01 | 2016-05-26 | |
| 4 | Total changed named holdings | 136,596,002 | -2,000 | 7.58 | -0.00 | |||
| 167 | Unchanged named holdings | 431,367,162 | 0 | 23.93 | 0.00 | |||
| 171 | Total named holdings | 567,963,164 | -2,000 | 31.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 506,000 | 0 | 0.03 | 0.00 | |||
| 180 | Total securities in CCASS | 568,469,164 | -2,000 | 31.54 | -0.00 | |||
| Securities not in CCASS | 1,233,986,836 | 2,000 | 68.46 | 0.00 | ||||
| Issued securities | 1,802,456,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 188,000 |
| Turnover | 122,320 |
| Average price | 0.651 |
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