精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 8,000 | 0.05 | 0.00 | 2016-10-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,388,000 | -8,000 | 1.02 | -0.00 | 2016-10-27 | |
| 2 | Total changed named holdings | 8,768,000 | 0 | 1.07 | 0.00 | |||
| 163 | Unchanged named holdings | 423,499,540 | 0 | 51.58 | 0.00 | |||
| 165 | Total named holdings | 432,267,540 | 0 | 52.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 59,804,000 | 0 | 7.28 | 0.00 | |||
| 178 | Total securities in CCASS | 492,071,540 | 0 | 59.93 | 0.00 | |||
| Securities not in CCASS | 329,030,460 | 0 | 40.07 | 0.00 | ||||
| Issued securities | 821,102,000 | 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 | 2016-10-25 |
| Volume | 8,000 |
| Turnover | 7,840 |
| Average price | 0.980 |
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