瑞斯康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01858 | 元大證券(香港)有限公司 | 3,460,000 | 105,000 | 0.43 | 0.01 | 2017-07-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,792,500 | 90,000 | 0.72 | 0.01 | 2017-07-04 | |
| 3 | B01284 | 恒生證券有限公司 | 905,000 | 50,000 | 0.11 | 0.01 | 2017-07-04 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300,000 | 40,000 | 0.04 | 0.00 | 2017-07-04 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 52,500 | 25,000 | 0.01 | 0.00 | 2017-07-04 | |
| 6 | B01184 | 華富建業證券有限公司 | 14,887,500 | 22,500 | 1.84 | 0.00 | 2017-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,250,000 | 20,000 | 0.40 | 0.00 | 2017-07-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 167,500 | 20,000 | 0.02 | 0.00 | 2017-07-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,162,500 | 15,000 | 0.14 | 0.00 | 2017-07-04 | |
| 10 | B01563 | 信控國際證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 11 | B01289 | 南華證券投資有限公司 | 50,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 | |
| 12 | B01818 | 一通投資者有限公司 | 82,500 | 2,500 | 0.01 | 0.00 | 2017-07-04 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 65,000 | 2,500 | 0.01 | 0.00 | 2017-07-04 | |
| 14 | B01407 | 宏旺証券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2017-07-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 140,000 | -2,500 | 0.02 | -0.00 | 2017-07-04 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 397,500 | -5,000 | 0.05 | -0.00 | 2017-07-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 285,000 | -5,000 | 0.04 | -0.00 | 2017-07-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 485,000 | -5,000 | 0.06 | -0.00 | 2017-07-04 | |
| 20 | B01118 | 東亞證券有限公司 | 935,000 | -40,000 | 0.12 | -0.00 | 2017-07-04 | |
| 21 | B01551 | 越秀証券有限公司 | 1,325,000 | -145,000 | 0.16 | -0.02 | 2017-07-04 | |
| 22 | B01686 | 第一上海證券有限公司 | 350,000 | -200,000 | 0.04 | -0.02 | 2017-07-04 | |
| 22 | Total changed named holdings | 34,212,500 | -2,500 | 4.22 | -0.00 | |||
| 85 | Unchanged named holdings | 267,668,624 | 0 | 33.05 | 0.00 | |||
| 107 | Total named holdings | 301,881,124 | -2,500 | 37.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 301,896,124 | -2,500 | 37.27 | -0.00 | |||
| Securities not in CCASS | 508,103,876 | 2,500 | 62.73 | 0.00 | ||||
| Issued securities | 810,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 517,500 |
| Turnover | 957,500 |
| Average price | 1.850 |
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