進騰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,000 | -10,000 | 0.38 | -0.00 | 2016-08-26 | |
| 2 | Total changed named holdings | 1,670,000 | 0 | 0.38 | 0.00 | |||
| 97 | Unchanged named holdings | 431,819,640 | 0 | 99.31 | 0.00 | |||
| 99 | Total named holdings | 433,489,640 | 0 | 99.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 808,000 | 0 | 0.19 | 0.00 | |||
| 104 | Total securities in CCASS | 434,297,640 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 506,360 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 434,804,000 | 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 | 2016-08-24 |
| Volume | 12,000 |
| Turnover | 20,720 |
| Average price | 1.727 |
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