壹照明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01955 | 富途證券國際(香港)有限公司 | 716,000 | 20,000 | 0.17 | 0.00 | 2016-06-21 | |
| 2 | B01818 | 一通投資者有限公司 | 4,091,400 | -4,000 | 0.94 | -0.00 | 2016-06-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,416,000 | -16,000 | 0.79 | -0.00 | 2016-06-21 | |
| 3 | Total changed named holdings | 8,223,400 | 0 | 1.90 | 0.00 | |||
| 145 | Unchanged named holdings | 169,217,635 | 0 | 39.05 | 0.00 | |||
| 148 | Total named holdings | 177,441,035 | 0 | 40.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 562,000 | 0 | 0.13 | 0.00 | |||
| 153 | Total securities in CCASS | 178,003,035 | 0 | 41.08 | 0.00 | |||
| Securities not in CCASS | 255,336,600 | 0 | 58.92 | 0.00 | ||||
| Issued securities | 433,339,635 | 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 | 2016-06-17 |
| Volume | 60,000 |
| Turnover | 19,040 |
| Average price | 0.317 |
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