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 2017-02-06 to 2017-02-07
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 | C00033 | 中國銀行(香港)有限公司 | 139,798,370 | 195,000 | 11.04 | 0.02 | 2017-02-07 | |
| 2 | C00002 | 交通銀行信託有限公司 | 13,900,060 | 120,000 | 1.10 | 0.01 | 2017-02-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 20,915,000 | 60,000 | 1.65 | 0.00 | 2017-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2017-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,870,583 | -45,000 | 13.33 | -0.00 | 2017-02-07 | |
| 6 | B01428 | 協興股票有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2017-02-07 | |
| 7 | B01284 | 恒生證券有限公司 | 62,053,500 | -180,000 | 4.90 | -0.01 | 2017-02-07 | |
| 7 | Total changed named holdings | 405,612,513 | 0 | 32.02 | 0.00 | |||
| 236 | Unchanged named holdings | 859,964,122 | 0 | 67.89 | 0.00 | |||
| 243 | Total named holdings | 1,265,576,635 | 0 | 99.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | |||
| 245 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 405,000 |
| Turnover | 47,175 |
| Average price | 0.116 |
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