精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01885 | 哈富證券有限公司 | 1,250,000 | 156,000 | 0.15 | 0.02 | 2016-06-10 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 482,000 | 100,000 | 0.06 | 0.01 | 2016-06-10 | |
| 3 | B02008 | 奧翱驁集團(香港)證券有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2016-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,124,100 | -6,000 | 3.30 | -0.00 | 2016-06-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 662,000 | -52,000 | 0.08 | -0.01 | 2016-06-10 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2016-06-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 688,000 | -150,000 | 0.08 | -0.02 | 2016-06-10 | |
| 7 | Total changed named holdings | 30,268,100 | 0 | 3.69 | 0.00 | |||
| 158 | Unchanged named holdings | 402,161,440 | 0 | 48.98 | 0.00 | |||
| 165 | Total named holdings | 432,429,540 | 0 | 52.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 59,726,000 | 0 | 7.27 | 0.00 | |||
| 176 | Total securities in CCASS | 492,155,540 | 0 | 59.94 | 0.00 | |||
| Securities not in CCASS | 328,946,460 | 0 | 40.06 | 0.00 | ||||
| Issued securities | 821,102,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 156,000 |
| Turnover | 162,240 |
| Average price | 1.040 |
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