中國順客隆控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01842 | 交銀國際證券有限公司 | 191,000 | 164,000 | 0.07 | 0.06 | 2017-02-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 526,000 | 51,000 | 0.18 | 0.02 | 2017-02-08 | |
| 3 | C00002 | 交通銀行信託有限公司 | 213,000 | 25,000 | 0.07 | 0.01 | 2017-02-08 | |
| 4 | B01769 | 一中證券有限公司 | 491 | -9 | 0.00 | -0.00 | 2017-02-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 558,000 | -1,000 | 0.19 | -0.00 | 2017-02-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,263,672 | -10,000 | 2.85 | -0.00 | 2017-02-08 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 428,000 | -40,000 | 0.15 | -0.01 | 2017-02-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 17,431,837 | -54,000 | 6.00 | -0.02 | 2017-02-08 | |
| 10 | B01407 | 宏旺証券有限公司 | 144,020 | -128,991 | 0.05 | -0.04 | 2017-02-08 | |
| 10 | Total changed named holdings | 27,762,020 | 0 | 9.56 | 0.00 | |||
| 72 | Unchanged named holdings | 64,738,850 | 0 | 22.29 | 0.00 | |||
| 82 | Total named holdings | 92,500,870 | 0 | 31.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 92,530,870 | 0 | 31.86 | 0.00 | |||
| Securities not in CCASS | 197,926,130 | 0 | 68.14 | 0.00 | ||||
| Issued securities | 290,457,000 | 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 | 2017-02-06 |
| Volume | 240,991 |
| Turnover | 891,217 |
| Average price | 3.698 |
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