精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 6,726,000 | 30,000 | 0.82 | 0.00 | 2017-01-06 | |
| 2 | B01584 | 致富證券有限公司 | 690,000 | 20,000 | 0.08 | 0.00 | 2017-01-06 | |
| 3 | C00018 | 恒生銀行有限公司 | 617,000 | 18,000 | 0.08 | 0.00 | 2017-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -10,000 | 0.05 | -0.00 | 2017-01-06 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 230,000 | -16,000 | 0.03 | -0.00 | 2017-01-06 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 496,000 | -18,000 | 0.06 | -0.00 | 2017-01-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,795,000 | -24,000 | 0.46 | -0.00 | 2017-01-06 | |
| 7 | Total changed named holdings | 12,926,000 | 0 | 1.57 | 0.00 | |||
| 157 | Unchanged named holdings | 418,901,540 | 0 | 51.02 | 0.00 | |||
| 164 | Total named holdings | 431,827,540 | 0 | 52.59 | 0.00 | |||
| 13 | Unnamed Investor Participants | 60,246,000 | 0 | 7.34 | 0.00 | |||
| 177 | Total securities in CCASS | 492,073,540 | 0 | 59.93 | 0.00 | |||
| Securities not in CCASS | 329,028,460 | 0 | 40.07 | 0.00 | ||||
| Issued securities | 821,102,000 | 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 | 2017-01-04 |
| Volume | 50,000 |
| Turnover | 49,000 |
| Average price | 0.980 |
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