進騰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01284 | 恒生證券有限公司 | 3,158,000 | 200,000 | 0.68 | 0.04 | 2017-07-26 | |
| 2 | B01818 | 一通投資者有限公司 | 461,000 | 42,000 | 0.10 | 0.01 | 2017-07-26 | |
| 3 | B01438 | 金利豐證券有限公司 | 830,000 | 16,000 | 0.18 | 0.00 | 2017-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 826,000 | -14,000 | 0.18 | -0.00 | 2017-07-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,216,000 | -30,000 | 0.69 | -0.01 | 2017-07-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,504,000 | -32,000 | 1.18 | -0.01 | 2017-07-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 188,000 | -46,000 | 0.04 | -0.01 | 2017-07-26 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | -146,000 | 0.05 | -0.03 | 2017-07-26 | |
| 9 | Total changed named holdings | 14,473,000 | 0 | 3.11 | 0.00 | |||
| 104 | Unchanged named holdings | 419,649,640 | 0 | 90.29 | 0.00 | |||
| 113 | Total named holdings | 434,122,640 | 0 | 93.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.04 | 0.00 | |||
| 117 | Total securities in CCASS | 434,330,640 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 30,473,360 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 464,804,000 | 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 | 2017-07-24 |
| Volume | 278,000 |
| Turnover | 333,420 |
| Average price | 1.199 |
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