壹照明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B02004 | 鼎新證券有限公司 | 4,920,000 | 1,800,000 | 1.14 | 0.42 | 2016-11-08 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 712,000 | 176,000 | 0.16 | 0.04 | 2016-11-08 | |
| 3 | B01584 | 致富證券有限公司 | 3,748,000 | 40,000 | 0.86 | 0.01 | 2016-11-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,540,000 | 36,000 | 4.28 | 0.01 | 2016-11-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 476,000 | 8,000 | 0.11 | 0.00 | 2016-11-08 | |
| 6 | C00010 | 花旗銀行 | 1,168,000 | -4,000 | 0.27 | -0.00 | 2016-11-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,436,000 | -8,000 | 1.25 | -0.00 | 2016-11-08 | |
| 8 | B01818 | 一通投資者有限公司 | 615,400 | -16,000 | 0.14 | -0.00 | 2016-11-08 | |
| 9 | B01183 | 創興證券有限公司 | 1,648,000 | -20,000 | 0.38 | -0.00 | 2016-11-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,450,500 | -36,000 | 4.26 | -0.01 | 2016-11-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,128,000 | -36,000 | 1.18 | -0.01 | 2016-11-08 | |
| 12 | B01588 | 利星行證券有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2016-11-08 | |
| 13 | B01673 | 富昌證券有限公司 | 216,000 | -40,000 | 0.05 | -0.01 | 2016-11-08 | |
| 14 | B01676 | 大盛証券投資有限公司 | 176,000 | -52,000 | 0.04 | -0.01 | 2016-11-08 | |
| 15 | B01284 | 恒生證券有限公司 | 10,758,000 | -72,000 | 2.48 | -0.02 | 2016-11-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 456,000 | -80,000 | 0.11 | -0.02 | 2016-11-08 | |
| 17 | B01686 | 第一上海證券有限公司 | 520,000 | -100,000 | 0.12 | -0.02 | 2016-11-08 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 2,212,000 | -1,556,000 | 0.51 | -0.36 | 2016-11-08 | |
| 18 | Total changed named holdings | 75,199,900 | 0 | 17.35 | 0.00 | |||
| 129 | Unchanged named holdings | 102,245,135 | 0 | 23.59 | 0.00 | |||
| 147 | Total named holdings | 177,445,035 | 0 | 40.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 562,000 | 0 | 0.13 | 0.00 | |||
| 152 | Total securities in CCASS | 178,007,035 | 0 | 41.08 | 0.00 | |||
| Securities not in CCASS | 255,332,600 | 0 | 58.92 | 0.00 | ||||
| Issued securities | 433,339,635 | 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 | 2016-11-04 |
| Volume | 2,640,000 |
| Turnover | 992,560 |
| Average price | 0.376 |
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