積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,240,000 | 40,000 | 0.26 | 0.01 | 2016-09-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 695,000 | 40,000 | 0.14 | 0.01 | 2016-09-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,510,000 | 20,000 | 0.52 | 0.00 | 2016-09-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,945,000 | 15,000 | 2.70 | 0.00 | 2016-09-12 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 14,510,000 | 10,000 | 3.02 | 0.00 | 2016-09-12 | |
| 6 | B01818 | 一通投資者有限公司 | 1,100,000 | -5,000 | 0.23 | -0.00 | 2016-09-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,735,000 | -10,000 | 0.36 | -0.00 | 2016-09-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,335,500 | -30,000 | 1.94 | -0.01 | 2016-09-12 | |
| 9 | B01584 | 致富證券有限公司 | 1,445,000 | -80,000 | 0.30 | -0.02 | 2016-09-12 | |
| 9 | Total changed named holdings | 45,515,500 | 0 | 9.48 | 0.00 | |||
| 108 | Unchanged named holdings | 251,479,500 | 0 | 52.39 | 0.00 | |||
| 117 | Total named holdings | 296,995,000 | 0 | 61.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 296,995,000 | 0 | 61.87 | 0.00 | |||
| Securities not in CCASS | 183,005,000 | 0 | 38.13 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2016-09-08 |
| Volume | 125,000 |
| Turnover | 44,200 |
| Average price | 0.354 |
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