鋑聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 | 2026-02-27 | 2026-03-31 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 729,000 | 170,000 | 0.04 | 0.01 | 2017-08-04 | |
| 2 | B01842 | 交銀國際證券有限公司 | 7,568,000 | 170,000 | 0.42 | 0.01 | 2017-08-04 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 375,000 | 170,000 | 0.02 | 0.01 | 2017-08-04 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 1,918,000 | 110,000 | 0.11 | 0.01 | 2017-08-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,670,000 | 110,000 | 0.31 | 0.01 | 2017-08-04 | |
| 6 | B01941 | 中原證券有限公司 | 18,705,000 | 100,000 | 1.04 | 0.01 | 2017-08-04 | |
| 7 | B01584 | 致富證券有限公司 | 5,117,500 | 100,000 | 0.28 | 0.01 | 2017-08-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 57,793,063 | 90,000 | 3.20 | 0.00 | 2017-08-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 63,901,500 | 87,000 | 3.54 | 0.00 | 2017-08-04 | |
| 10 | B01818 | 一通投資者有限公司 | 3,784,000 | 60,000 | 0.21 | 0.00 | 2017-08-04 | |
| 11 | B01721 | 華南永昌證券(香港)有限公司 | 63,000 | 60,000 | 0.00 | 0.00 | 2017-08-04 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 4,824,000 | 50,000 | 0.27 | 0.00 | 2017-08-04 | |
| 13 | B01581 | 滙富金融服務有限公司 | 129,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,117,061 | 19,000 | 5.82 | 0.00 | 2017-08-04 | |
| 15 | B01769 | 一中證券有限公司 | 796,269 | -2,000 | 0.04 | -0.00 | 2017-08-04 | |
| 16 | B01740 | 贏證券有限公司 | 2,240,000 | -3,000 | 0.12 | -0.00 | 2017-08-04 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 934,002 | -7,000 | 0.05 | -0.00 | 2017-08-04 | |
| 18 | B01240 | 秦志遠証券有限公司 | 140,931 | -9,000 | 0.01 | -0.00 | 2017-08-04 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,314,500 | -10,000 | 0.24 | -0.00 | 2017-08-04 | |
| 20 | B01678 | 佳隆證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 | |
| 21 | B01695 | 大新證券有限公司 | 2,895,000 | -20,000 | 0.16 | -0.00 | 2017-08-04 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 7,041,000 | -20,000 | 0.39 | -0.00 | 2017-08-04 | |
| 23 | B01938 | 興證國際證券有限公司 | 309,000 | -30,000 | 0.02 | -0.00 | 2017-08-04 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,989,000 | -40,000 | 0.11 | -0.00 | 2017-08-04 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 4,077,290 | -50,000 | 0.23 | -0.00 | 2017-08-04 | |
| 26 | B01129 | 宏高證劵有限公司 | 1,157,000 | -50,000 | 0.06 | -0.00 | 2017-08-04 | |
| 27 | B01183 | 創興證券有限公司 | 5,063,000 | -64,000 | 0.28 | -0.00 | 2017-08-04 | |
| 28 | B01673 | 富昌證券有限公司 | 11,885,000 | -170,000 | 0.66 | -0.01 | 2017-08-04 | |
| 29 | B01284 | 恒生證券有限公司 | 34,807,450 | -181,000 | 1.93 | -0.01 | 2017-08-04 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,483,000 | -200,000 | 0.47 | -0.01 | 2017-08-04 | |
| 31 | B01118 | 東亞證券有限公司 | 4,662,500 | -550,000 | 0.26 | -0.03 | 2017-08-04 | |
| 31 | Total changed named holdings | 366,519,066 | -100,000 | 20.30 | -0.01 | |||
| 272 | Unchanged named holdings | 290,943,670 | 0 | 16.12 | 0.00 | |||
| 303 | Total named holdings | 657,462,736 | -100,000 | 36.42 | 0.00 | |||
| 63 | Unnamed Investor Participants | 617,239,498 | 100,000 | 34.19 | 0.01 | |||
| 366 | Total securities in CCASS | 1,274,702,234 | 0 | 70.61 | 0.00 | |||
| Securities not in CCASS | 530,580,374 | 0 | 29.39 | 0.00 | ||||
| Issued securities | 1,805,282,608 | 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 | 2017-08-02 |
| Volume | 1,679,000 |
| Turnover | 653,955 |
| Average price | 0.389 |
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