麒麟集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,769,454 | 5,145,000 | 12.85 | 0.41 | 2017-08-03 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 42,210,926 | 2,205,000 | 3.33 | 0.17 | 2017-08-03 | |
| 3 | B01469 | 嘉信証券有限公司 | 4,590,000 | 1,605,000 | 0.36 | 0.13 | 2017-08-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 15,079,580 | 975,000 | 1.19 | 0.08 | 2017-08-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 11,368,000 | 750,000 | 0.90 | 0.06 | 2017-08-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 26,934,000 | 585,000 | 2.13 | 0.05 | 2017-08-03 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 2,165,880 | 450,000 | 0.17 | 0.04 | 2017-08-03 | |
| 8 | B01118 | 東亞證券有限公司 | 4,139,450 | 390,000 | 0.33 | 0.03 | 2017-08-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 27,411,820 | 360,000 | 2.16 | 0.03 | 2017-08-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 16,409,000 | 330,000 | 1.30 | 0.03 | 2017-08-03 | |
| 11 | B01584 | 致富證券有限公司 | 16,077,750 | 240,000 | 1.27 | 0.02 | 2017-08-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 16,956,000 | 180,000 | 1.34 | 0.01 | 2017-08-03 | |
| 13 | C00088 | 招商銀行股份有限公司 | 9,175,500 | 165,000 | 0.72 | 0.01 | 2017-08-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 37,013,030 | 143,000 | 2.92 | 0.01 | 2017-08-03 | |
| 15 | B01284 | 恒生證券有限公司 | 44,445,252 | 75,000 | 3.51 | 0.01 | 2017-08-03 | |
| 16 | B01769 | 一中證券有限公司 | 828,895 | 16,500 | 0.07 | 0.00 | 2017-08-03 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 11,251 | 7,500 | 0.00 | 0.00 | 2017-08-03 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 6,326,500 | -4,500 | 0.50 | -0.00 | 2017-08-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 147,168,620 | -15,000 | 11.62 | -0.00 | 2017-08-03 | |
| 20 | B01240 | 秦志遠証券有限公司 | 183,851 | -15,000 | 0.01 | -0.00 | 2017-08-03 | |
| 21 | B01129 | 宏高證劵有限公司 | 4,500 | -30,000 | 0.00 | -0.00 | 2017-08-03 | |
| 22 | B01423 | 信誠證券有限公司 | 470,550 | -52,500 | 0.04 | -0.00 | 2017-08-03 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 5,149,710 | -60,000 | 0.41 | -0.00 | 2017-08-03 | |
| 24 | C00010 | 花旗銀行 | 10,484,900 | -75,000 | 0.83 | -0.01 | 2017-08-03 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 7,466,250 | -180,000 | 0.59 | -0.01 | 2017-08-03 | |
| 26 | C00037 | 上海商業銀行有限公司 | 4,594,500 | -390,000 | 0.36 | -0.03 | 2017-08-03 | |
| 27 | B01673 | 富昌證券有限公司 | 4,789,050 | -600,000 | 0.38 | -0.05 | 2017-08-03 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 5,766,000 | -1,245,000 | 0.46 | -0.10 | 2017-08-03 | |
| 29 | B01389 | 中融平和證券有限公司 | 217,500 | -10,955,000 | 0.02 | -0.86 | 2017-08-03 | |
| 29 | Total changed named holdings | 630,207,719 | 0 | 49.75 | 0.00 | |||
| 200 | Unchanged named holdings | 635,250,142 | 0 | 50.15 | 0.00 | |||
| 229 | Total named holdings | 1,265,457,861 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 104,700 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 1,265,562,561 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,204,689 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,266,767,250 | 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 | 2017-08-01 |
| Volume | 15,009,000 |
| Turnover | 1,114,925 |
| Average price | 0.074 |
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