駿傑集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01695 | 大新證券有限公司 | 20,278,000 | 200,000 | 4.06 | 0.04 | 2017-06-08 | |
| 2 | B01169 | 大眾金融証券有限公司 | 480,000 | 160,000 | 0.10 | 0.03 | 2017-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,382,480 | 156,000 | 6.28 | 0.03 | 2017-06-08 | |
| 4 | B01183 | 創興證券有限公司 | 3,340,000 | 120,000 | 0.67 | 0.02 | 2017-06-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,944,000 | 112,000 | 0.99 | 0.02 | 2017-06-08 | |
| 6 | B01818 | 一通投資者有限公司 | 2,004,000 | 100,000 | 0.40 | 0.02 | 2017-06-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,216,000 | 100,000 | 0.44 | 0.02 | 2017-06-08 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,924,000 | 92,000 | 0.38 | 0.02 | 2017-06-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,732,000 | 84,000 | 0.55 | 0.02 | 2017-06-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,812,000 | 76,000 | 0.76 | 0.02 | 2017-06-08 | |
| 11 | B01329 | 昌萬年有限公司 | 192,000 | 48,000 | 0.04 | 0.01 | 2017-06-08 | |
| 12 | B01853 | 民銀證券有限公司 | 140,000 | 48,000 | 0.03 | 0.01 | 2017-06-08 | |
| 13 | B01373 | 恒豐證券有限公司 | 140,000 | 40,000 | 0.03 | 0.01 | 2017-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-06-08 | |
| 15 | B01769 | 一中證券有限公司 | 33,520 | 32,000 | 0.01 | 0.01 | 2017-06-08 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,164,000 | 28,000 | 0.63 | 0.01 | 2017-06-08 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 908,000 | 28,000 | 0.18 | 0.01 | 2017-06-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 46,914,000 | 24,000 | 9.38 | 0.00 | 2017-06-08 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 656,000 | 20,000 | 0.13 | 0.00 | 2017-06-08 | |
| 20 | B01143 | 海通國際證券有限公司 | 924,000 | 20,000 | 0.18 | 0.00 | 2017-06-08 | |
| 21 | B01246 | 鷹達證劵有限公司 | 32,000 | 16,000 | 0.01 | 0.00 | 2017-06-08 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 252,000 | 4,000 | 0.05 | 0.00 | 2017-06-08 | |
| 23 | C00010 | 花旗銀行 | 1,352,000 | 4,000 | 0.27 | 0.00 | 2017-06-08 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 9,852,000 | -4,000 | 1.97 | -0.00 | 2017-06-08 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 428,000 | -4,000 | 0.09 | -0.00 | 2017-06-08 | |
| 26 | B01590 | 盈透證券香港有限公司 | 552,000 | -12,000 | 0.11 | -0.00 | 2017-06-08 | |
| 27 | B01584 | 致富證券有限公司 | 2,964,000 | -16,000 | 0.59 | -0.00 | 2017-06-08 | |
| 28 | B01633 | 名匯證券有限公司 | 468,000 | -24,000 | 0.09 | -0.00 | 2017-06-08 | |
| 29 | B02020 | 富滙證券有限公司 | 1,448,000 | -1,488,000 | 0.29 | -0.30 | 2017-06-08 | |
| 29 | Total changed named holdings | 143,568,000 | 0 | 28.71 | 0.00 | |||
| 149 | Unchanged named holdings | 81,243,900 | 0 | 16.25 | 0.00 | |||
| 178 | Total named holdings | 224,811,900 | 0 | 44.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 188,000 | 0 | 0.04 | 0.00 | |||
| 179 | Total securities in CCASS | 224,999,900 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 275,000,100 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2017-06-06 |
| Volume | 1,860,000 |
| Turnover | 1,147,440 |
| Average price | 0.617 |
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