激成投資(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01345 | 輝立証券(香港)有限公司 | 460,001 | 10,000 | 0.14 | 0.00 | 2016-10-31 | |
| 2 | C00010 | 花旗銀行 | 16,621,880 | 4,000 | 4.89 | 0.00 | 2016-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,306 | -2,000 | 0.22 | -0.00 | 2016-10-31 | |
| 4 | B01284 | 恒生證券有限公司 | 327,200 | -12,000 | 0.10 | -0.00 | 2016-10-31 | |
| 4 | Total changed named holdings | 18,168,387 | 0 | 5.34 | 0.00 | |||
| 90 | Unchanged named holdings | 131,748,952 | 0 | 38.73 | 0.00 | |||
| 94 | Total named holdings | 149,917,339 | 0 | 44.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 149,948,139 | 0 | 44.08 | 0.00 | |||
| Securities not in CCASS | 190,251,861 | 0 | 55.92 | 0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 14,000 |
| Turnover | 78,680 |
| Average price | 5.620 |
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