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 2017-01-04 to 2017-01-05
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 | B01590 | 盈透證券香港有限公司 | 8,601,000 | 300,000 | 0.68 | 0.02 | 2017-01-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 145,249,370 | 240,000 | 11.47 | 0.02 | 2017-01-05 | |
| 3 | B01119 | 時富證券有限公司 | 3,132,340 | 60,000 | 0.25 | 0.00 | 2017-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-01-05 | |
| 5 | B01818 | 一通投資者有限公司 | 4,151,000 | 30,000 | 0.33 | 0.00 | 2017-01-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,170,060 | 15,000 | 0.88 | 0.00 | 2017-01-05 | |
| 7 | B01897 | 中達證券投資有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,178,083 | -45,000 | 13.59 | -0.00 | 2017-01-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 900,000 | -45,000 | 0.07 | -0.00 | 2017-01-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 11,604,000 | -90,000 | 0.92 | -0.01 | 2017-01-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 10,901,500 | -120,000 | 0.86 | -0.01 | 2017-01-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 20,705,000 | -360,000 | 1.63 | -0.03 | 2017-01-05 | |
| 12 | Total changed named holdings | 388,682,353 | 0 | 30.68 | 0.00 | |||
| 237 | Unchanged named holdings | 876,894,282 | 0 | 69.22 | 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 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 720,000 |
| Turnover | 85,365 |
| Average price | 0.119 |
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