誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01673 | 富昌證券有限公司 | 84,909,190 | 75,040,000 | 2.17 | 1.92 | 2017-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,557,436 | 447,798 | 18.34 | 0.01 | 2017-08-22 | |
| 3 | B01818 | 一通投資者有限公司 | 13,177,007 | 380,000 | 0.34 | 0.01 | 2017-08-22 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 44,629,581 | 60,000 | 1.14 | 0.00 | 2017-08-22 | |
| 5 | B01284 | 恒生證券有限公司 | 158,446,997 | 24,800 | 4.05 | 0.00 | 2017-08-22 | |
| 6 | C00018 | 恒生銀行有限公司 | 791,778 | 20,000 | 0.02 | 0.00 | 2017-08-22 | |
| 7 | B01552 | 嘉利證券投資有限公司 | 357,230 | 4,000 | 0.01 | 0.00 | 2017-08-22 | |
| 8 | B01240 | 秦志遠証券有限公司 | 665,747 | 3,200 | 0.02 | 0.00 | 2017-08-22 | |
| 9 | B01769 | 一中證券有限公司 | 475,134 | 202 | 0.01 | 0.00 | 2017-08-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 37,174,631 | -20,000 | 0.95 | -0.00 | 2017-08-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 125,305,160 | -28,000 | 3.20 | -0.00 | 2017-08-22 | |
| 12 | B01584 | 致富證券有限公司 | 49,196,307 | -32,000 | 1.26 | -0.00 | 2017-08-22 | |
| 13 | B01183 | 創興證券有限公司 | 49,068,555 | -100,000 | 1.25 | -0.00 | 2017-08-22 | |
| 14 | B01415 | 泰山證券有限公司 | 544,686 | -360,000 | 0.01 | -0.01 | 2017-08-22 | |
| 15 | B01714 | 聯合證券有限公司 | 71,106 | -400,000 | 0.00 | -0.01 | 2017-08-22 | |
| 16 | B01460 | 百裕證券有限公司 | 297,492 | -600,000 | 0.01 | -0.02 | 2017-08-22 | |
| 16 | Total changed named holdings | 1,283,668,037 | 74,440,000 | 32.77 | 1.90 | |||
| 360 | Unchanged named holdings | 2,614,877,287 | 0 | 66.76 | 0.00 | |||
| 376 | Total named holdings | 3,898,545,324 | 74,440,000 | 99.53 | 0.00 | |||
| 107 | Unnamed Investor Participants | 16,371,205 | 600,000 | 0.42 | 0.02 | |||
| 483 | Total securities in CCASS | 3,914,916,529 | 75,040,000 | 99.95 | 1.92 | |||
| Securities not in CCASS | 2,112,549 | -75,040,000 | 0.05 | -1.92 | ||||
| Issued securities | 3,917,029,078 | 0 | 100.00 | 0.00 | 21-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,483,402 |
| Turnover | 80,274 |
| Average price | 0.054 |
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