中國糖果控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2015-11-11 | 2017-12-11 | 2019-12-31 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01607 | 興業金融證券有限公司 | 2,510,000 | 2,400,000 | 0.19 | 0.18 | 2017-02-13 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 2,050,000 | 2,050,000 | 0.15 | 0.15 | 2017-02-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 21,780,000 | 1,900,000 | 1.63 | 0.14 | 2017-02-13 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 800,000 | 600,000 | 0.06 | 0.04 | 2017-02-13 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 33,020,000 | 550,000 | 2.46 | 0.04 | 2017-02-13 | |
| 6 | B01284 | 恒生證券有限公司 | 54,720,000 | 540,000 | 4.08 | 0.04 | 2017-02-13 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 35,160,000 | 490,000 | 2.62 | 0.04 | 2017-02-13 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,610,000 | 100,000 | 0.12 | 0.01 | 2017-02-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 20,000 | 0.05 | 0.00 | 2017-02-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 13,520,000 | -10,000 | 1.01 | -0.00 | 2017-02-13 | |
| 11 | B01184 | 華富建業證券有限公司 | 60,710,000 | -20,000 | 4.53 | -0.00 | 2017-02-13 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 41,700,000 | -50,000 | 3.11 | -0.00 | 2017-02-13 | |
| 13 | B01183 | 創興證券有限公司 | 5,010,000 | -60,000 | 0.37 | -0.00 | 2017-02-13 | |
| 14 | B01509 | 益群證券有限公司 | 200,000 | -110,000 | 0.01 | -0.01 | 2017-02-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 17,630,000 | -150,000 | 1.32 | -0.01 | 2017-02-13 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 560,000 | -180,000 | 0.04 | -0.01 | 2017-02-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 23,730,000 | -200,000 | 1.77 | -0.01 | 2017-02-13 | |
| 18 | B01590 | 盈透證券香港有限公司 | 850,000 | -300,000 | 0.06 | -0.02 | 2017-02-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 12,690,000 | -330,000 | 0.95 | -0.02 | 2017-02-13 | |
| 20 | B01740 | 贏證券有限公司 | 770,000 | -410,000 | 0.06 | -0.03 | 2017-02-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 68,180,000 | -590,000 | 5.09 | -0.04 | 2017-02-13 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 19,040,000 | -740,000 | 1.42 | -0.06 | 2017-02-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,016,000 | -950,000 | 3.96 | -0.07 | 2017-02-13 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 21,090,000 | -2,050,000 | 1.57 | -0.15 | 2017-02-13 | |
| 25 | B02037 | 凱銀證券有限公司 | 1,680,000 | -2,500,000 | 0.13 | -0.19 | 2017-02-13 | |
| 25 | Total changed named holdings | 492,716,000 | 0 | 36.77 | 0.00 | |||
| 151 | Unchanged named holdings | 428,773,900 | 0 | 32.00 | 0.00 | |||
| 176 | Total named holdings | 921,489,900 | 0 | 68.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 921,729,900 | 0 | 68.79 | 0.00 | |||
| Securities not in CCASS | 418,270,100 | 0 | 31.21 | 0.00 | ||||
| Issued securities | 1,340,000,000 | 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 | 2017-02-09 |
| Volume | 6,620,000 |
| Turnover | 1,054,330 |
| Average price | 0.159 |
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