義合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 3,388,000 | 20,000 | 0.68 | 0.00 | 2016-11-15 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 728,000 | 20,000 | 0.15 | 0.00 | 2016-11-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,132,000 | 12,000 | 0.43 | 0.00 | 2016-11-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 200,000 | -4,000 | 0.04 | -0.00 | 2016-11-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 888,000 | -8,000 | 0.18 | -0.00 | 2016-11-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,324,000 | -20,000 | 1.66 | -0.00 | 2016-11-15 | |
| 7 | B01584 | 致富證券有限公司 | 1,112,000 | -20,000 | 0.22 | -0.00 | 2016-11-15 | |
| 7 | Total changed named holdings | 16,772,000 | 0 | 3.35 | 0.00 | |||
| 99 | Unchanged named holdings | 107,683,900 | 0 | 21.54 | 0.00 | |||
| 106 | Total named holdings | 124,455,900 | 0 | 24.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 404,000 | 0 | 0.08 | 0.00 | |||
| 111 | Total securities in CCASS | 124,859,900 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 375,140,100 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2016-11-11 |
| Volume | 60,000 |
| Turnover | 62,520 |
| Average price | 1.042 |
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