麒麟集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 144,607,370 | 330,000 | 11.42 | 0.03 | 2016-12-01 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 6,174,750 | 300,000 | 0.49 | 0.02 | 2016-12-01 | |
| 3 | B01137 | 周生生證劵有限公司 | 2,115,000 | 180,000 | 0.17 | 0.01 | 2016-12-01 | |
| 4 | B01769 | 一中證券有限公司 | 2,892,416 | 149,500 | 0.23 | 0.01 | 2016-12-01 | |
| 5 | B01818 | 一通投資者有限公司 | 4,286,000 | 135,000 | 0.34 | 0.01 | 2016-12-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,975,000 | 90,000 | 1.42 | 0.01 | 2016-12-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 41,651,530 | 60,000 | 3.29 | 0.00 | 2016-12-01 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 855,000 | 45,000 | 0.07 | 0.00 | 2016-12-01 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 705,000 | 30,000 | 0.06 | 0.00 | 2016-12-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2016-12-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 27,801,820 | 15,000 | 2.19 | 0.00 | 2016-12-01 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 11,184,982 | -5,000 | 0.88 | -0.00 | 2016-12-01 | |
| 13 | B01695 | 大新證券有限公司 | 8,878,000 | -9,500 | 0.70 | -0.00 | 2016-12-01 | |
| 14 | B01284 | 恒生證券有限公司 | 53,745,000 | -60,000 | 4.24 | -0.00 | 2016-12-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -75,000 | 0.00 | -0.01 | 2016-12-01 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,602,000 | -135,000 | 0.60 | -0.01 | 2016-12-01 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,777,500 | -165,000 | 0.14 | -0.01 | 2016-12-01 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 15,157,640 | -420,000 | 1.20 | -0.03 | 2016-12-01 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 19,244,130 | -480,000 | 1.52 | -0.04 | 2016-12-01 | |
| 19 | Total changed named holdings | 366,758,138 | 0 | 28.95 | 0.00 | |||
| 230 | Unchanged named holdings | 898,818,497 | 0 | 70.95 | 0.00 | |||
| 249 | Total named holdings | 1,265,576,635 | 0 | 99.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 1,265,608,135 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,159,115 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,266,767,250 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,739,500 |
| Turnover | 210,527 |
| Average price | 0.121 |
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