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 2017-02-20 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 | B01556 | 六福證券(香港)有限公司 | 52,010,000 | 380,000 | 3.88 | 0.03 | 2017-02-21 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,330,000 | 330,000 | 4.50 | 0.02 | 2017-02-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 67,510,000 | 50,000 | 5.04 | 0.00 | 2017-02-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 41,700,000 | 50,000 | 3.11 | 0.00 | 2017-02-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -30,000 | 0.03 | -0.00 | 2017-02-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,570,000 | -30,000 | 1.31 | -0.00 | 2017-02-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 22,580,000 | -40,000 | 1.69 | -0.00 | 2017-02-21 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,200,000 | -80,000 | 0.31 | -0.01 | 2017-02-21 | |
| 9 | B01341 | 東泰証劵有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2017-02-21 | |
| 10 | B01988 | 樹熊證券有限公司 | 69,400,000 | -180,000 | 5.18 | -0.01 | 2017-02-21 | |
| 11 | B01284 | 恒生證券有限公司 | 53,210,000 | -350,000 | 3.97 | -0.03 | 2017-02-21 | |
| 11 | Total changed named holdings | 389,010,000 | 0 | 29.03 | 0.00 | |||
| 160 | Unchanged named holdings | 532,479,900 | 0 | 39.74 | 0.00 | |||
| 171 | Total named holdings | 921,489,900 | 0 | 68.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 173 | 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 | 2017-02-17 |
| Volume | 960,000 |
| Turnover | 152,970 |
| Average price | 0.159 |
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