中國趨勢控股有限公司: Wrnt HKD due 2021-03-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 2016-03-30 | 2021-03-24 | 2021-03-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01885 | 哈富證券有限公司 | 13,296,000 | 1,280,000 | 0.21 | 0.02 | 2016-08-05 | |
| 2 | B01769 | 一中證券有限公司 | 25,403 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 119,245,058 | -80,000 | 1.90 | -0.00 | 2016-08-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 17,531,360 | -160,000 | 0.28 | -0.00 | 2016-08-05 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 1,584,000 | -480,000 | 0.03 | -0.01 | 2016-08-05 | |
| 6 | B01438 | 金利豐證券有限公司 | 1,539,270,400 | -480,000 | 24.46 | -0.01 | 2016-08-05 | |
| 6 | Total changed named holdings | 1,690,952,221 | 0 | 26.88 | 0.00 | |||
| 209 | Unchanged named holdings | 4,582,257,183 | 0 | 72.83 | 0.00 | |||
| 215 | Total named holdings | 6,273,209,404 | 0 | 99.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,360 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 6,273,231,764 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 18,557,430 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 6,291,789,194 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,360,000 |
| Turnover | 12,880 |
| Average price | 0.009 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy