甘露國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06836 | 2015-07-07 | 2024-03-25 | 2025-01-09 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01130 | 中銀國際證券有限公司 | 19,340,000 | 2,000,000 | 1.98 | 0.20 | 2017-05-12 | |
| 2 | B01588 | 利星行證券有限公司 | 476,000 | 476,000 | 0.05 | 0.05 | 2017-05-12 | |
| 3 | B01908 | 富國證券有限公司 | 280,000 | 280,000 | 0.03 | 0.03 | 2017-05-12 | |
| 4 | B01980 | 山證國際證券有限公司 | 250,000 | 250,000 | 0.03 | 0.03 | 2017-05-12 | |
| 5 | B01691 | 大中華證券有限公司 | 204,000 | 204,000 | 0.02 | 0.02 | 2017-05-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,210,941 | 200,941 | 1.25 | 0.02 | 2017-05-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,331,122 | 175,059 | 1.98 | 0.02 | 2017-05-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 17,522,000 | 106,000 | 1.79 | 0.01 | 2017-05-12 | |
| 9 | B01818 | 一通投資者有限公司 | 1,670,000 | 104,000 | 0.17 | 0.01 | 2017-05-12 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,678,000 | 98,000 | 0.17 | 0.01 | 2017-05-12 | |
| 11 | B01284 | 恒生證券有限公司 | 8,698,000 | 90,000 | 0.89 | 0.01 | 2017-05-12 | |
| 12 | B01842 | 交銀國際證券有限公司 | 21,100,000 | 82,000 | 2.16 | 0.01 | 2017-05-12 | |
| 13 | B01673 | 富昌證券有限公司 | 150,000 | 80,000 | 0.02 | 0.01 | 2017-05-12 | |
| 14 | B01686 | 第一上海證券有限公司 | 174,000 | 50,000 | 0.02 | 0.01 | 2017-05-12 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-12 | |
| 16 | B01608 | 開盤證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-12 | |
| 17 | C00010 | 花旗銀行 | 2,836,000 | 20,000 | 0.29 | 0.00 | 2017-05-12 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,418,000 | 16,000 | 0.15 | 0.00 | 2017-05-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,437 | 12,000 | 0.16 | 0.00 | 2017-05-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 494,000 | 10,000 | 0.05 | 0.00 | 2017-05-12 | |
| 21 | C00093 | BNP PARIBAS | 0 | -2,000 | 0.00 | -0.00 | 2017-05-12 | |
| 22 | B01885 | 哈富證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 18,552,000 | -6,000 | 1.90 | -0.00 | 2017-05-12 | |
| 24 | B01183 | 創興證券有限公司 | 752,000 | -12,000 | 0.08 | -0.00 | 2017-05-12 | |
| 25 | B01563 | 信控國際證券有限公司 | 128,000 | -30,000 | 0.01 | -0.00 | 2017-05-12 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 438,000 | -30,000 | 0.04 | -0.00 | 2017-05-12 | |
| 27 | B01700 | 滙信理財有限公司 | 300,000 | -30,000 | 0.03 | -0.00 | 2017-05-12 | |
| 28 | B01192 | 中南金融有限公司 | 0 | -62,000 | 0.00 | -0.01 | 2017-05-12 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 384,000 | -72,000 | 0.04 | -0.01 | 2017-05-12 | |
| 30 | B01209 | 茂宸證券有限公司 | 446,000 | -90,000 | 0.05 | -0.01 | 2017-05-12 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 9,170,000 | -98,000 | 0.94 | -0.01 | 2017-05-12 | |
| 32 | B01252 | 協聯證劵有限公司 | 60,000 | -100,000 | 0.01 | -0.01 | 2017-05-12 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 870,000 | -100,000 | 0.09 | -0.01 | 2017-05-12 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 5,418,000 | -138,000 | 0.55 | -0.01 | 2017-05-12 | |
| 35 | B01753 | 富強證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2017-05-12 | |
| 36 | B01938 | 興證國際證券有限公司 | 90,000 | -150,000 | 0.01 | -0.02 | 2017-05-12 | |
| 37 | B01894 | 峰滙金融集團有限公司 | 96,000 | -174,000 | 0.01 | -0.02 | 2017-05-12 | |
| 38 | B01809 | 華信證券有限公司 | 0 | -176,000 | 0.00 | -0.02 | 2017-05-12 | |
| 39 | B01590 | 盈透證券香港有限公司 | 5,840,000 | -200,000 | 0.60 | -0.02 | 2017-05-12 | |
| 40 | B01212 | 興業證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2017-05-12 | |
| 41 | B01907 | 國農證券有限公司 | 0 | -276,000 | 0.00 | -0.03 | 2017-05-12 | |
| 42 | B01289 | 南華證券投資有限公司 | 15,752,000 | -280,000 | 1.61 | -0.03 | 2017-05-12 | |
| 43 | B01584 | 致富證券有限公司 | 484,000 | -296,000 | 0.05 | -0.03 | 2017-05-12 | |
| 44 | B01959 | 中泰國際證券有限公司 | 6,166,000 | -400,000 | 0.63 | -0.04 | 2017-05-12 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 504,000 | -456,000 | 0.05 | -0.05 | 2017-05-12 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 20,532,000 | -824,000 | 2.10 | -0.08 | 2017-05-12 | |
| 46 | Total changed named holdings | 195,563,500 | 0 | 20.01 | 0.00 | |||
| 96 | Unchanged named holdings | 700,590,500 | 0 | 71.67 | 0.00 | |||
| 142 | Total named holdings | 896,154,000 | 0 | 91.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 896,370,000 | 0 | 91.70 | 0.00 | |||
| Securities not in CCASS | 81,092,000 | 0 | 8.30 | 0.00 | ||||
| Issued securities | 977,462,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 5,656,000 |
| Turnover | 5,085,220 |
| Average price | 0.899 |
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