昇柏控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00003 | 東亞銀行有限公司 | 301,074 | 200,000 | 0.07 | 0.05 | 2017-08-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,473,184 | 20,000 | 2.23 | 0.00 | 2017-08-01 | |
| 3 | B01584 | 致富證券有限公司 | 1,789,599 | 12,000 | 0.42 | 0.00 | 2017-08-01 | |
| 4 | B01607 | 興業金融證券有限公司 | 228,460 | 4,000 | 0.05 | 0.00 | 2017-08-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,924,382 | -4,000 | 4.22 | -0.00 | 2017-08-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 108,000 | -4,000 | 0.03 | -0.00 | 2017-08-01 | |
| 7 | B01423 | 信誠證券有限公司 | 616,460 | -12,000 | 0.15 | -0.00 | 2017-08-01 | |
| 8 | B01238 | 大業証券有限公司 | 122,300 | -16,000 | 0.03 | -0.00 | 2017-08-01 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,602,286 | -200,000 | 0.61 | -0.05 | 2017-08-01 | |
| 9 | Total changed named holdings | 33,165,745 | 0 | 7.81 | 0.00 | |||
| 213 | Unchanged named holdings | 386,020,566 | 0 | 90.86 | 0.00 | |||
| 222 | Total named holdings | 419,186,311 | 0 | 98.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,865,793 | 0 | 0.67 | 0.00 | |||
| 238 | Total securities in CCASS | 422,052,104 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 2,797,896 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 36,000 |
| Turnover | 40,320 |
| Average price | 1.120 |
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