都都控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01115 | 申萬宏源證券(香港)有限公司 | 412,515,200 | 600,000 | 6.01 | 0.01 | 2016-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,419,937 | 200,000 | 4.34 | 0.00 | 2016-07-18 | |
| 3 | B01438 | 金利豐證券有限公司 | 4,154,020,000 | 140,000 | 60.57 | 0.00 | 2016-07-18 | |
| 4 | B01938 | 興證國際證券有限公司 | 157,800,000 | 100,000 | 2.30 | 0.00 | 2016-07-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,527,000 | 40,000 | 0.74 | 0.00 | 2016-07-18 | |
| 6 | B01769 | 一中證券有限公司 | 204,760 | 400 | 0.00 | 0.00 | 2016-07-18 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,220,000 | -400 | 0.02 | -0.00 | 2016-07-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 199,560,000 | -40,000 | 2.91 | -0.00 | 2016-07-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 46,392,000 | -200,000 | 0.68 | -0.00 | 2016-07-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 68,722,400 | -240,000 | 1.00 | -0.00 | 2016-07-18 | |
| 11 | B01421 | 環一證券有限公司 | 4,410,000 | -600,000 | 0.06 | -0.01 | 2016-07-18 | |
| 11 | Total changed named holdings | 5,392,791,297 | 0 | 78.63 | 0.00 | |||
| 184 | Unchanged named holdings | 1,448,438,631 | 0 | 21.12 | 0.00 | |||
| 195 | Total named holdings | 6,841,229,928 | 0 | 99.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 6,841,309,728 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 17,452,610 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 6,858,762,338 | 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 | 2016-07-14 |
| Volume | 1,080,400 |
| Turnover | 212,036 |
| Average price | 0.196 |
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