瑞港建設控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00028 | 南洋商業銀行有限公司 | 5,398,000 | 328,000 | 0.67 | 0.04 | 2017-08-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,328,000 | 72,000 | 0.42 | 0.01 | 2017-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,872,000 | 52,000 | 1.48 | 0.01 | 2017-08-02 | |
| 4 | B01818 | 一通投資者有限公司 | 790,000 | 6,000 | 0.10 | 0.00 | 2017-08-02 | |
| 5 | B01695 | 大新證券有限公司 | 1,040,000 | -24,000 | 0.13 | -0.00 | 2017-08-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 294,000 | -106,000 | 0.04 | -0.01 | 2017-08-02 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 48,198,000 | -328,000 | 6.02 | -0.04 | 2017-08-02 | |
| 7 | Total changed named holdings | 70,920,000 | 0 | 8.87 | 0.00 | |||
| 127 | Unchanged named holdings | 128,588,000 | 0 | 16.07 | 0.00 | |||
| 134 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | |||
| 139 | Total securities in CCASS | 199,734,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 600,266,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2017-07-31 |
| Volume | 550,000 |
| Turnover | 323,280 |
| Average price | 0.588 |
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