滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01818 | 一通投資者有限公司 | 354,002 | 40,000 | 0.06 | 0.01 | 2016-12-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,687,800 | 30,000 | 0.42 | 0.00 | 2016-12-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,796,198 | 20,000 | 2.93 | 0.00 | 2016-12-12 | |
| 4 | B01118 | 東亞證券有限公司 | 2,020,000 | 20,000 | 0.31 | 0.00 | 2016-12-12 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 364,000 | 6,000 | 0.06 | 0.00 | 2016-12-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 570,000 | 4,000 | 0.09 | 0.00 | 2016-12-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,044,000 | -20,000 | 2.34 | -0.00 | 2016-12-12 | |
| 8 | B01882 | 平安證券(香港)控股有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-12-12 | |
| 8 | Total changed named holdings | 39,836,000 | 0 | 6.21 | 0.00 | |||
| 163 | Unchanged named holdings | 345,082,915 | 0 | 53.76 | 0.00 | |||
| 171 | Total named holdings | 384,918,915 | 0 | 59.97 | 0.00 | |||
| 23 | Unnamed Investor Participants | 46,318,836 | 0 | 7.22 | 0.00 | |||
| 194 | Total securities in CCASS | 431,237,751 | 0 | 67.18 | 0.00 | |||
| Securities not in CCASS | 210,644,923 | 0 | 32.82 | 0.00 | ||||
| Issued securities | 641,882,674 | 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 | 2016-12-08 |
| Volume | 124,000 |
| Turnover | 100,880 |
| Average price | 0.814 |
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