烯石電動汽車新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00039 | 渣打銀行(香港)有限公司 | 6,568,000 | 512,000 | 1.56 | 0.12 | 2017-02-21 | |
| 2 | B01938 | 興證國際證券有限公司 | 2,762,000 | 34,000 | 0.66 | 0.01 | 2017-02-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 18,000 | 0.02 | 0.00 | 2017-02-21 | |
| 4 | C00010 | 花旗銀行 | 414,000 | 8,000 | 0.10 | 0.00 | 2017-02-21 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,132,000 | 6,000 | 0.27 | 0.00 | 2017-02-21 | |
| 6 | B01584 | 致富證券有限公司 | 960,000 | -10,000 | 0.23 | -0.00 | 2017-02-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,200,000 | -282,000 | 0.29 | -0.07 | 2017-02-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,566,000 | -286,000 | 0.37 | -0.07 | 2017-02-21 | |
| 8 | Total changed named holdings | 14,702,000 | 0 | 3.50 | 0.00 | |||
| 86 | Unchanged named holdings | 106,567,600 | 0 | 25.37 | 0.00 | |||
| 94 | Total named holdings | 121,269,600 | 0 | 28.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 121,273,600 | 0 | 28.87 | 0.00 | |||
| Securities not in CCASS | 298,726,400 | 0 | 71.13 | 0.00 | ||||
| Issued securities | 420,000,000 | 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 | 2017-02-17 |
| Volume | 678,000 |
| Turnover | 653,000 |
| Average price | 0.963 |
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