禮建德集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01610 | 凱基證券(香港)有限公司 | 5,050,000 | 760,000 | 0.63 | 0.10 | 2017-06-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,100,000 | 350,000 | 0.64 | 0.04 | 2017-06-09 | |
| 3 | B01252 | 協聯證劵有限公司 | 1,700,000 | 300,000 | 0.21 | 0.04 | 2017-06-09 | |
| 4 | B01275 | 新富證券有限公司 | 990,000 | 200,000 | 0.12 | 0.03 | 2017-06-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,790,000 | 20,000 | 0.60 | 0.00 | 2017-06-09 | |
| 6 | B01974 | 雅利多證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,290,000 | -10,000 | 0.16 | -0.00 | 2017-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -40,000 | 0.03 | -0.01 | 2017-06-09 | |
| 9 | B01740 | 贏證券有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2017-06-09 | |
| 10 | B01284 | 恒生證券有限公司 | 4,770,000 | -60,000 | 0.60 | -0.01 | 2017-06-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,860,000 | -80,000 | 0.86 | -0.01 | 2017-06-09 | |
| 12 | B01673 | 富昌證券有限公司 | 70,000 | -130,000 | 0.01 | -0.02 | 2017-06-09 | |
| 13 | B01818 | 一通投資者有限公司 | 850,000 | -160,000 | 0.11 | -0.02 | 2017-06-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 22,770,000 | -210,000 | 2.85 | -0.03 | 2017-06-09 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 30,000 | -300,000 | 0.00 | -0.04 | 2017-06-09 | |
| 16 | B01975 | 智華證券有限公司 | 0 | -610,000 | 0.00 | -0.08 | 2017-06-09 | |
| 16 | Total changed named holdings | 54,500,000 | 0 | 6.81 | 0.00 | |||
| 75 | Unchanged named holdings | 142,029,900 | 0 | 17.75 | 0.00 | |||
| 91 | Total named holdings | 196,529,900 | 0 | 24.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 196,609,900 | 0 | 24.58 | 0.00 | |||
| Securities not in CCASS | 603,390,100 | 0 | 75.42 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2017-06-07 |
| Volume | 1,850,000 |
| Turnover | 556,200 |
| Average price | 0.301 |
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