中國順客隆控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 164,000 | 12,000 | 0.06 | 0.00 | 2016-11-23 | |
| 2 | B01284 | 恒生證券有限公司 | 236,600 | 8,000 | 0.08 | 0.00 | 2016-11-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,023,195 | 1,000 | 2.76 | 0.00 | 2016-11-23 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 55,168,000 | -9,000 | 18.99 | -0.00 | 2016-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,000 | -12,000 | 0.35 | -0.00 | 2016-11-23 | |
| 5 | Total changed named holdings | 64,596,795 | 0 | 22.24 | 0.00 | |||
| 67 | Unchanged named holdings | 27,369,598 | 0 | 9.42 | 0.00 | |||
| 72 | Total named holdings | 91,966,393 | 0 | 31.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 75 | Total securities in CCASS | 91,996,393 | 0 | 31.67 | 0.00 | |||
| Securities not in CCASS | 198,460,607 | 0 | 68.33 | 0.00 | ||||
| Issued securities | 290,457,000 | 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 | 2016-11-21 |
| Volume | 36,000 |
| Turnover | 105,100 |
| Average price | 2.919 |
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