亞洲木薯資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00033 | 中國銀行(香港)有限公司 | 34,876,000 | 260,000 | 5.96 | 0.04 | 2016-10-26 | |
| 2 | B01351 | 永豐證券有限公司 | 284,000 | 130,000 | 0.05 | 0.02 | 2016-10-26 | |
| 3 | B01169 | 大眾金融証券有限公司 | 84,000 | 48,000 | 0.01 | 0.01 | 2016-10-26 | |
| 4 | B01284 | 恒生證券有限公司 | 15,129,000 | -14,000 | 2.59 | -0.00 | 2016-10-26 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 870,000 | -20,000 | 0.15 | -0.00 | 2016-10-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 72,862,000 | -20,000 | 12.46 | -0.00 | 2016-10-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,236,000 | -24,000 | 6.37 | -0.00 | 2016-10-26 | |
| 8 | B01584 | 致富證券有限公司 | 3,314,000 | -60,000 | 0.57 | -0.01 | 2016-10-26 | |
| 9 | B01818 | 一通投資者有限公司 | 1,662,000 | -100,000 | 0.28 | -0.02 | 2016-10-26 | |
| 10 | B01401 | 萬達基證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2016-10-26 | |
| 10 | Total changed named holdings | 166,317,000 | 0 | 28.44 | 0.00 | |||
| 206 | Unchanged named holdings | 117,320,470 | 0 | 20.06 | 0.00 | |||
| 216 | Total named holdings | 283,637,470 | 0 | 48.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 598,000 | 0 | 0.10 | 0.00 | |||
| 230 | Total securities in CCASS | 284,235,470 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 300,491,245 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 584,726,715 | 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 | 2016-10-24 |
| Volume | 580,000 |
| Turnover | 322,000 |
| Average price | 0.555 |
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