專業旅運(亞洲)企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01922 | 太陽證券有限公司 | 300,000 | 300,000 | 0.06 | 0.06 | 2016-07-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,315,000 | 20,000 | 2.40 | 0.00 | 2016-07-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,110,000 | -320,000 | 0.41 | -0.06 | 2016-07-07 | |
| 3 | Total changed named holdings | 14,725,000 | 0 | 2.87 | 0.00 | |||
| 103 | Unchanged named holdings | 109,474,000 | 0 | 21.32 | 0.00 | |||
| 106 | Total named holdings | 124,199,000 | 0 | 24.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.03 | 0.00 | |||
| 109 | Total securities in CCASS | 124,354,000 | 0 | 24.21 | 0.00 | |||
| Securities not in CCASS | 389,225,000 | 0 | 75.79 | 0.00 | ||||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 320,000 |
| Turnover | 243,200 |
| Average price | 0.760 |
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