麒麟集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01509 | 益群證券有限公司 | 1,747,500 | 1,500,000 | 0.14 | 0.12 | 2017-06-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 151,434,370 | 975,000 | 11.95 | 0.08 | 2017-06-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 40,506,030 | 225,000 | 3.20 | 0.02 | 2017-06-07 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 2,308,380 | 210,000 | 0.18 | 0.02 | 2017-06-07 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 16,520,832 | 210,000 | 1.30 | 0.02 | 2017-06-07 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,583,750 | 180,000 | 0.13 | 0.01 | 2017-06-07 | |
| 7 | B01885 | 哈富證券有限公司 | 1,035,000 | 150,000 | 0.08 | 0.01 | 2017-06-07 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 28,297,500 | 75,000 | 2.23 | 0.01 | 2017-06-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 10,772,500 | 30,000 | 0.85 | 0.00 | 2017-06-07 | |
| 10 | B01769 | 一中證券有限公司 | 2,727,145 | 10,500 | 0.22 | 0.00 | 2017-06-07 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 5,721 | -15,000 | 0.00 | -0.00 | 2017-06-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 13,720,160 | -160,500 | 1.08 | -0.01 | 2017-06-07 | |
| 13 | B01584 | 致富證券有限公司 | 16,367,750 | -240,000 | 1.29 | -0.02 | 2017-06-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 28,472,320 | -255,000 | 2.25 | -0.02 | 2017-06-07 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 10,855,000 | -300,000 | 0.86 | -0.02 | 2017-06-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,042,704 | -315,000 | 12.56 | -0.02 | 2017-06-07 | |
| 17 | B01284 | 恒生證券有限公司 | 51,459,250 | -375,000 | 4.06 | -0.03 | 2017-06-07 | |
| 18 | C00088 | 招商銀行股份有限公司 | 17,725,500 | -900,000 | 1.40 | -0.07 | 2017-06-07 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 11,304,000 | -1,005,000 | 0.89 | -0.08 | 2017-06-07 | |
| 19 | Total changed named holdings | 565,885,412 | 0 | 44.67 | 0.00 | |||
| 221 | Unchanged named holdings | 699,661,969 | 0 | 55.23 | 0.00 | |||
| 240 | Total named holdings | 1,265,547,381 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 14,700 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 1,265,562,081 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,205,169 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,266,767,250 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 4,285,500 |
| Turnover | 365,430 |
| Average price | 0.085 |
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