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 2016-08-17 to 2016-08-18
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 | B01284 | 恒生證券有限公司 | 1,693,000 | 50,000 | 0.33 | 0.01 | 2016-08-18 | |
| 2 | B01694 | 嬴控金融證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 3 | B01633 | 名匯證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2016-08-18 | |
| 4 | B01607 | 興業金融證券有限公司 | 1,960,000 | -30,000 | 0.38 | -0.01 | 2016-08-18 | |
| 4 | Total changed named holdings | 3,653,000 | 0 | 0.71 | 0.00 | |||
| 98 | Unchanged named holdings | 120,546,000 | 0 | 23.47 | 0.00 | |||
| 102 | Total named holdings | 124,199,000 | 0 | 24.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.03 | 0.00 | |||
| 105 | 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 | 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 | 2016-08-16 |
| Volume | 55,000 |
| Turnover | 42,150 |
| Average price | 0.766 |
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