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 2016-09-29 to 2016-09-30
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 | C00015 | 星展銀行(香港)有限公司 | 1,050,000 | 150,000 | 0.22 | 0.03 | 2016-09-30 | |
| 2 | B01809 | 華信證券有限公司 | 180,000 | 40,000 | 0.04 | 0.01 | 2016-09-30 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 15,330,000 | 30,000 | 3.19 | 0.01 | 2016-09-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 595,000 | 5,000 | 0.12 | 0.00 | 2016-09-30 | |
| 6 | B01584 | 致富證券有限公司 | 1,365,000 | -10,000 | 0.28 | -0.00 | 2016-09-30 | |
| 7 | B01540 | 美建證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2016-09-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,145,000 | -195,000 | 2.53 | -0.04 | 2016-09-30 | |
| 8 | Total changed named holdings | 30,710,000 | 0 | 6.40 | 0.00 | |||
| 107 | Unchanged named holdings | 266,285,000 | 0 | 55.48 | 0.00 | |||
| 115 | Total named holdings | 296,995,000 | 0 | 61.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 245,000 |
| Turnover | 89,950 |
| Average price | 0.367 |
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