康佰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08190 | 2002-02-08 | 2019-05-28 | 2020-12-24 |
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 | C00033 | 中國銀行(香港)有限公司 | 117,190,000 | 240,000 | 3.05 | 0.01 | 2017-08-22 | |
| 2 | B01284 | 恒生證券有限公司 | 15,480,000 | 130,000 | 0.40 | 0.00 | 2017-08-22 | |
| 3 | B01818 | 一通投資者有限公司 | 710,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,730,000 | -40,000 | 0.23 | -0.00 | 2017-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2017-08-22 | |
| 6 | B01769 | 一中證券有限公司 | 549,000 | -240,000 | 0.01 | -0.01 | 2017-08-22 | |
| 6 | Total changed named holdings | 143,299,000 | 0 | 3.73 | 0.00 | |||
| 119 | Unchanged named holdings | 2,209,161,000 | 0 | 57.51 | 0.00 | |||
| 125 | Total named holdings | 2,352,460,000 | 0 | 61.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 320,000,000 | 0 | 8.33 | 0.00 | |||
| 127 | Total securities in CCASS | 2,672,460,000 | 0 | 69.57 | 0.00 | |||
| Securities not in CCASS | 1,169,040,000 | 0 | 30.43 | 0.00 | ||||
| Issued securities | 3,841,500,000 | 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 | 2017-08-18 |
| Volume | 1,300,000 |
| Turnover | 92,520 |
| Average price | 0.071 |
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