嘉進投資國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01727 | 工銀亞洲証券有限公司 | 5,930,000 | 135,000 | 0.49 | 0.01 | 2017-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 75,000 | 0.03 | 0.01 | 2017-04-11 | |
| 3 | B01636 | 東信證券有限公司 | 1,320,000 | 15,000 | 0.11 | 0.00 | 2017-04-11 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 5,015,000 | -15,000 | 0.41 | -0.00 | 2017-04-11 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 10,321,500 | -210,000 | 0.85 | -0.02 | 2017-04-11 | |
| 5 | Total changed named holdings | 22,961,500 | 0 | 1.90 | 0.00 | |||
| 164 | Unchanged named holdings | 810,403,880 | 0 | 66.90 | 0.00 | |||
| 169 | Total named holdings | 833,365,380 | 0 | 68.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 32,367,500 | 0 | 2.67 | 0.00 | |||
| 178 | Total securities in CCASS | 865,732,880 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 345,587,320 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 1,211,320,200 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 360,000 |
| Turnover | 36,030 |
| Average price | 0.100 |
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