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 2017-06-28 to 2017-06-29
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 | 34,628,480 | 2,580,000 | 6.93 | 0.52 | 2017-06-29 | |
| 2 | B01284 | 恒生證券有限公司 | 9,528,000 | 208,000 | 1.91 | 0.04 | 2017-06-29 | |
| 3 | B01728 | 安捷證券有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2017-06-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 196,000 | 112,000 | 0.04 | 0.02 | 2017-06-29 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 812,000 | 88,000 | 0.16 | 0.02 | 2017-06-29 | |
| 6 | B01184 | 華富建業證券有限公司 | 536,000 | 52,000 | 0.11 | 0.01 | 2017-06-29 | |
| 7 | B01633 | 名匯證券有限公司 | 516,000 | 48,000 | 0.10 | 0.01 | 2017-06-29 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 860,000 | 48,000 | 0.17 | 0.01 | 2017-06-29 | |
| 9 | B01695 | 大新證券有限公司 | 20,786,000 | 40,000 | 4.16 | 0.01 | 2017-06-29 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,112,000 | 40,000 | 0.42 | 0.01 | 2017-06-29 | |
| 11 | B01759 | 永聯財富管理有限公司 | 240,000 | 32,000 | 0.05 | 0.01 | 2017-06-29 | |
| 12 | B01724 | 偉民証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-29 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 3,128,000 | 4,000 | 0.63 | 0.00 | 2017-06-29 | |
| 15 | B01649 | 信達國際證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 | |
| 17 | B01118 | 東亞證券有限公司 | 1,116,000 | -16,000 | 0.22 | -0.00 | 2017-06-29 | |
| 18 | B01917 | 中辰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-06-29 | |
| 19 | B01563 | 信控國際證券有限公司 | 876,000 | -20,000 | 0.18 | -0.00 | 2017-06-29 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 36,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 904,000 | -20,000 | 0.18 | -0.00 | 2017-06-29 | |
| 22 | B01356 | 滙業證券有限公司 | 212,000 | -20,000 | 0.04 | -0.00 | 2017-06-29 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 | |
| 24 | B01137 | 周生生證劵有限公司 | 164,000 | -32,000 | 0.03 | -0.01 | 2017-06-29 | |
| 25 | B01673 | 富昌證券有限公司 | 468,000 | -32,000 | 0.09 | -0.01 | 2017-06-29 | |
| 26 | B01585 | 華誠證券有限公司 | 24,000 | -32,000 | 0.00 | -0.01 | 2017-06-29 | |
| 27 | B01769 | 一中證券有限公司 | 3,520 | -36,000 | 0.00 | -0.01 | 2017-06-29 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 9,788,000 | -40,000 | 1.96 | -0.01 | 2017-06-29 | |
| 29 | C00048 | 集友銀行有限公司 | 1,108,000 | -40,000 | 0.22 | -0.01 | 2017-06-29 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -44,000 | 0.00 | -0.01 | 2017-06-29 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 60,000 | -48,000 | 0.01 | -0.01 | 2017-06-29 | |
| 32 | B01130 | 中銀國際證券有限公司 | 3,888,000 | -48,000 | 0.78 | -0.01 | 2017-06-29 | |
| 33 | B01514 | 高信證券有限公司 | 80,000 | -48,000 | 0.02 | -0.01 | 2017-06-29 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 52,000 | -52,000 | 0.01 | -0.01 | 2017-06-29 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 504,000 | -60,000 | 0.10 | -0.01 | 2017-06-29 | |
| 36 | B01818 | 一通投資者有限公司 | 1,628,000 | -68,000 | 0.33 | -0.01 | 2017-06-29 | |
| 37 | C00010 | 花旗銀行 | 1,540,000 | -68,000 | 0.31 | -0.01 | 2017-06-29 | |
| 38 | C00037 | 上海商業銀行有限公司 | 2,876,000 | -80,000 | 0.58 | -0.02 | 2017-06-29 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 292,000 | -80,000 | 0.06 | -0.02 | 2017-06-29 | |
| 40 | B01588 | 利星行證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2017-06-29 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 424,000 | -80,000 | 0.08 | -0.02 | 2017-06-29 | |
| 42 | B01842 | 交銀國際證券有限公司 | 324,000 | -100,000 | 0.06 | -0.02 | 2017-06-29 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 1,332,000 | -100,000 | 0.27 | -0.02 | 2017-06-29 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 616,000 | -104,000 | 0.12 | -0.02 | 2017-06-29 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 4,800,000 | -148,000 | 0.96 | -0.03 | 2017-06-29 | |
| 46 | C00002 | 交通銀行信託有限公司 | 2,392,000 | -164,000 | 0.48 | -0.03 | 2017-06-29 | |
| 47 | B01584 | 致富證券有限公司 | 2,812,000 | -172,000 | 0.56 | -0.03 | 2017-06-29 | |
| 48 | B01606 | 穎翔證券有限公司 | 0 | -200,000 | 0.00 | -0.04 | 2017-06-29 | |
| 49 | B01183 | 創興證券有限公司 | 2,976,000 | -556,000 | 0.60 | -0.11 | 2017-06-29 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 46,382,000 | -744,000 | 9.28 | -0.15 | 2017-06-29 | |
| 50 | Total changed named holdings | 161,228,000 | 0 | 32.25 | 0.00 | |||
| 124 | Unchanged named holdings | 63,583,900 | 0 | 12.72 | 0.00 | |||
| 174 | Total named holdings | 224,811,900 | 0 | 44.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 188,000 | 0 | 0.04 | 0.00 | |||
| 175 | 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 | 2017-06-27 |
| Volume | 5,704,000 |
| Turnover | 3,055,080 |
| Average price | 0.536 |
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