均安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00039 | 渣打銀行(香港)有限公司 | 69,230,000 | 100,000 | 7.21 | 0.01 | 2017-07-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,870,000 | 80,000 | 2.28 | 0.01 | 2017-07-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 26,050,000 | 30,000 | 2.71 | 0.00 | 2017-07-25 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 720,000 | 20,000 | 0.08 | 0.00 | 2017-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 18,880,000 | -10,000 | 1.97 | -0.00 | 2017-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,760,000 | -210,000 | 10.70 | -0.02 | 2017-07-25 | |
| 7 | Total changed named holdings | 239,520,000 | 0 | 24.95 | 0.00 | |||
| 134 | Unchanged named holdings | 522,845,000 | 0 | 54.46 | 0.00 | |||
| 141 | Total named holdings | 762,365,000 | 0 | 79.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 762,365,000 | 0 | 79.41 | 0.00 | |||
| Securities not in CCASS | 197,635,000 | 0 | 20.59 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2017-07-21 |
| Volume | 630,000 |
| Turnover | 860,800 |
| Average price | 1.366 |
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