善裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2015-09-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,010,000 | 2,010,000 | 0.84 | 0.42 | 2016-12-14 | |
| 2 | B01338 | 英皇證券有限公司 | 291,432,000 | 85,000 | 60.72 | 0.02 | 2016-12-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-12-14 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 510,000 | -10,000 | 0.11 | -0.00 | 2016-12-14 | |
| 6 | B01402 | 英明證券有限公司 | 400,000 | -90,000 | 0.08 | -0.02 | 2016-12-14 | |
| 6 | Total changed named holdings | 296,442,000 | 2,000,000 | 61.76 | 0.42 | |||
| 57 | Unchanged named holdings | 159,513,000 | 0 | 33.23 | 0.00 | |||
| 63 | Total named holdings | 455,955,000 | 2,000,000 | 94.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 455,955,000 | 2,000,000 | 94.99 | 0.42 | |||
| Securities not in CCASS | 24,045,000 | -2,000,000 | 5.01 | -0.42 | ||||
| Issued securities | 480,000,000 | 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 | 2016-12-12 |
| Volume | 105,000 |
| Turnover | 417,450 |
| Average price | 3.976 |
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