立基工程(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08369 | 2015-09-25 | 2018-02-09 | 2018-02-12 | |
| HK Main | 01690 | 2018-02-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00033 | 中國銀行(香港)有限公司 | 112,350,000 | 500,000 | 8.78 | 0.04 | 2016-10-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 12,050,000 | 300,000 | 0.94 | 0.02 | 2016-10-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 14,530,000 | 250,000 | 1.14 | 0.02 | 2016-10-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 75,360,000 | 100,000 | 5.89 | 0.01 | 2016-10-04 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,980,000 | 100,000 | 0.23 | 0.01 | 2016-10-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,350,000 | 60,000 | 1.51 | 0.00 | 2016-10-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 12,500,000 | 10,000 | 0.98 | 0.00 | 2016-10-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 9,150,000 | -20,000 | 0.71 | -0.00 | 2016-10-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-10-04 | |
| 11 | B01584 | 致富證券有限公司 | 16,130,000 | -100,000 | 1.26 | -0.01 | 2016-10-04 | |
| 12 | B01535 | 詠誼證券投資有限公司 | 30,000 | -200,000 | 0.00 | -0.02 | 2016-10-04 | |
| 13 | B01284 | 恒生證券有限公司 | 41,200,000 | -260,000 | 3.22 | -0.02 | 2016-10-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,840,000 | -300,000 | 4.05 | -0.02 | 2016-10-04 | |
| 15 | B01695 | 大新證券有限公司 | 3,830,000 | -420,000 | 0.30 | -0.03 | 2016-10-04 | |
| 15 | Total changed named holdings | 371,490,000 | 0 | 29.02 | 0.00 | |||
| 189 | Unchanged named holdings | 332,160,000 | 0 | 25.95 | 0.00 | |||
| 204 | Total named holdings | 703,650,000 | 0 | 54.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 703,990,000 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 576,010,000 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 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 | 2016-09-30 |
| Volume | 2,230,000 |
| Turnover | 380,100 |
| Average price | 0.170 |
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