國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01289 | 南華證券投資有限公司 | 71,000 | 70,000 | 0.02 | 0.02 | 2017-07-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,816,619 | 6,000 | 1.16 | 0.00 | 2017-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,988,244 | -1,000 | 39.20 | -0.00 | 2017-07-28 | |
| 4 | C00018 | 恒生銀行有限公司 | 296,795 | -5,000 | 0.09 | -0.00 | 2017-07-28 | |
| 5 | C00010 | 花旗銀行 | 6,571,463 | -70,000 | 2.00 | -0.02 | 2017-07-28 | |
| 5 | Total changed named holdings | 139,744,121 | 0 | 42.47 | 0.00 | |||
| 125 | Unchanged named holdings | 50,512,446 | 0 | 15.35 | 0.00 | |||
| 130 | Total named holdings | 190,256,567 | 0 | 57.82 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,014,230 | 0 | 0.31 | 0.00 | |||
| 161 | Total securities in CCASS | 191,270,797 | 0 | 58.13 | 0.00 | |||
| Securities not in CCASS | 137,780,576 | 0 | 41.87 | 0.00 | ||||
| Issued securities | 329,051,373 | 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 | 2017-07-26 |
| Volume | 3,000 |
| Turnover | 270,700 |
| Average price | 90.233 |
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