俊盟國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01345 | 輝立証券(香港)有限公司 | 6,790,000 | 505,000 | 1.41 | 0.11 | 2017-02-10 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,300,000 | 320,000 | 0.27 | 0.07 | 2017-02-10 | |
| 3 | B01389 | 中融平和證券有限公司 | 2,540,000 | 200,000 | 0.53 | 0.04 | 2017-02-10 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,665,000 | 200,000 | 0.56 | 0.04 | 2017-02-10 | |
| 5 | B01423 | 信誠證券有限公司 | 765,000 | 100,000 | 0.16 | 0.02 | 2017-02-10 | |
| 6 | B01259 | 天發證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2017-02-10 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,120,000 | 100,000 | 0.23 | 0.02 | 2017-02-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 755,000 | 90,000 | 0.16 | 0.02 | 2017-02-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,420,000 | 80,000 | 1.13 | 0.02 | 2017-02-10 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 300,000 | 70,000 | 0.06 | 0.01 | 2017-02-10 | |
| 11 | B01584 | 致富證券有限公司 | 2,115,000 | 60,000 | 0.44 | 0.01 | 2017-02-10 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,555,000 | 50,000 | 0.53 | 0.01 | 2017-02-10 | |
| 13 | B01695 | 大新證券有限公司 | 530,000 | 50,000 | 0.11 | 0.01 | 2017-02-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,850,000 | 50,000 | 0.39 | 0.01 | 2017-02-10 | |
| 15 | B01978 | 方正證券(香港)有限公司 | 505,000 | 50,000 | 0.11 | 0.01 | 2017-02-10 | |
| 16 | B01662 | 包大衞証券投資有限公司 | 270,000 | 40,000 | 0.06 | 0.01 | 2017-02-10 | |
| 17 | C00088 | 招商銀行股份有限公司 | 860,000 | 30,000 | 0.18 | 0.01 | 2017-02-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-02-10 | |
| 19 | B01886 | 中國北方證券集團有限公司 | 155,000 | 10,000 | 0.03 | 0.00 | 2017-02-10 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 180,000 | 5,000 | 0.04 | 0.00 | 2017-02-10 | |
| 21 | B01590 | 盈透證券香港有限公司 | 325,000 | 5,000 | 0.07 | 0.00 | 2017-02-10 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 300,000 | 5,000 | 0.06 | 0.00 | 2017-02-10 | |
| 23 | B01119 | 時富證券有限公司 | 1,625,000 | -5,000 | 0.34 | -0.00 | 2017-02-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 2,610,000 | -10,000 | 0.54 | -0.00 | 2017-02-10 | |
| 25 | B01351 | 永豐證券有限公司 | 105,000 | -25,000 | 0.02 | -0.01 | 2017-02-10 | |
| 26 | B01686 | 第一上海證券有限公司 | 30,000 | -40,000 | 0.01 | -0.01 | 2017-02-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,515,000 | -50,000 | 1.36 | -0.01 | 2017-02-10 | |
| 28 | B01885 | 哈富證券有限公司 | 2,205,000 | -145,000 | 0.46 | -0.03 | 2017-02-10 | |
| 29 | B01130 | 中銀國際證券有限公司 | 5,845,000 | -200,000 | 1.22 | -0.04 | 2017-02-10 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 2,210,000 | -285,000 | 0.46 | -0.06 | 2017-02-10 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,740,000 | -350,000 | 0.36 | -0.07 | 2017-02-10 | |
| 32 | B01818 | 一通投資者有限公司 | 1,580,000 | -475,000 | 0.33 | -0.10 | 2017-02-10 | |
| 33 | B01979 | 福億證券有限公司 | 105,000 | -560,000 | 0.02 | -0.12 | 2017-02-10 | |
| 33 | Total changed named holdings | 55,995,000 | 0 | 11.67 | 0.00 | |||
| 112 | Unchanged named holdings | 62,305,000 | 0 | 12.98 | 0.00 | |||
| 145 | Total named holdings | 118,300,000 | 0 | 24.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,625,000 | 0 | 0.34 | 0.00 | |||
| 153 | Total securities in CCASS | 119,925,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,075,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2017-02-08 |
| Volume | 2,465,000 |
| Turnover | 880,975 |
| Average price | 0.357 |
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