時騰科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08113 | 2016-01-07 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,451,725 | 400,000 | 1.39 | 0.07 | 2017-04-21 | |
| 2 | B01700 | 滙信理財有限公司 | 2,099,232 | 30,000 | 0.34 | 0.00 | 2017-04-21 | |
| 3 | B01284 | 恒生證券有限公司 | 4,194,717 | 20,000 | 0.69 | 0.00 | 2017-04-21 | |
| 4 | B01818 | 一通投資者有限公司 | 872,893 | 10,000 | 0.14 | 0.00 | 2017-04-21 | |
| 5 | C00010 | 花旗銀行 | 446,659 | -10,000 | 0.07 | -0.00 | 2017-04-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,443,744 | -50,000 | 0.56 | -0.01 | 2017-04-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 928,224 | -80,000 | 0.15 | -0.01 | 2017-04-21 | |
| 8 | B01338 | 英皇證券有限公司 | 13,237,536 | -320,000 | 2.17 | -0.05 | 2017-04-21 | |
| 8 | Total changed named holdings | 33,674,730 | 0 | 5.52 | 0.00 | |||
| 196 | Unchanged named holdings | 347,650,672 | 0 | 57.01 | 0.00 | |||
| 204 | Total named holdings | 381,325,402 | 0 | 62.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,026,950 | 0 | 0.17 | 0.00 | |||
| 216 | Total securities in CCASS | 382,352,352 | 0 | 62.70 | 0.00 | |||
| Securities not in CCASS | 227,427,648 | 0 | 37.30 | 0.00 | ||||
| Issued securities | 609,780,000 | 0 | 100.00 | 0.00 | 3-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 510,000 |
| Turnover | 319,000 |
| Average price | 0.625 |
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