中國罕王控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01563 | 信控國際證券有限公司 | 197,561,000 | 61,000 | 10.80 | 0.00 | 2017-02-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,905,000 | 8,000 | 0.16 | 0.00 | 2017-02-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 998,018 | -1,000 | 0.05 | -0.00 | 2017-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,318,042 | -2,000 | 11.33 | -0.00 | 2017-02-03 | |
| 5 | B01584 | 致富證券有限公司 | 756,000 | -5,000 | 0.04 | -0.00 | 2017-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 429,187,653 | -6,000 | 23.45 | -0.00 | 2017-02-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 780,000 | -10,000 | 0.04 | -0.00 | 2017-02-03 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 20,233,589 | -45,000 | 1.11 | -0.00 | 2017-02-03 | |
| 8 | Total changed named holdings | 859,739,302 | 0 | 46.98 | 0.00 | |||
| 135 | Unchanged named holdings | 970,188,638 | 0 | 53.02 | 0.00 | |||
| 143 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,829,977,940 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,060 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 69,000 |
| Turnover | 75,670 |
| Average price | 1.097 |
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