卓能(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01433 | 興偉聯合證券有限公司 | 417,641 | 10,000 | 0.08 | 0.00 | 2016-09-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,419,455 | 5,000 | 1.08 | 0.00 | 2016-09-08 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 64,232 | 3,000 | 0.01 | 0.00 | 2016-09-08 | |
| 4 | B01818 | 一通投資者有限公司 | 239,665 | 2,000 | 0.05 | 0.00 | 2016-09-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,823,992 | -20,000 | 1.36 | -0.00 | 2016-09-08 | |
| 5 | Total changed named holdings | 12,964,985 | 0 | 2.59 | 0.00 | |||
| 148 | Unchanged named holdings | 230,469,535 | 0 | 45.97 | 0.00 | |||
| 153 | Total named holdings | 243,434,520 | 0 | 48.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,822,881 | 0 | 4.15 | 0.00 | |||
| 189 | Total securities in CCASS | 264,257,401 | 0 | 52.71 | 0.00 | |||
| Securities not in CCASS | 237,050,399 | 0 | 47.29 | 0.00 | ||||
| Issued securities | 501,307,800 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 20,000 |
| Turnover | 117,520 |
| Average price | 5.876 |
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