中食民安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | 花旗銀行 | 4,000,000 | 4,000,000 | 0.80 | 0.80 | 2017-08-31 | |
| 2 | B01438 | 金利豐證券有限公司 | 57,560,000 | 200,000 | 11.51 | 0.04 | 2017-08-31 | |
| 3 | B01906 | 帝國國際証券有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2017-08-31 | |
| 4 | B01809 | 華信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 | |
| 5 | B01253 | 常滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 6 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | 5,000 | 0.02 | 0.00 | 2017-08-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2017-08-31 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 815,000 | 5,000 | 0.16 | 0.00 | 2017-08-31 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 200,000 | -15,000 | 0.04 | -0.00 | 2017-08-31 | |
| 11 | B01615 | 金輝証券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-08-31 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-08-31 | |
| 13 | B01673 | 富昌證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-08-31 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-08-31 | |
| 15 | B01184 | 華富建業證券有限公司 | 0 | -25,000 | 0.00 | -0.01 | 2017-08-31 | |
| 16 | B01743 | 世博證券有限公司 | 35,000 | -30,000 | 0.01 | -0.01 | 2017-08-31 | |
| 17 | B01959 | 中泰國際證券有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2017-08-31 | |
| 18 | B01510 | 東英亞洲證券有限公司 | 4,285,000 | -100,000 | 0.86 | -0.02 | 2017-08-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,000 | -4,000,000 | 0.01 | -0.80 | 2017-08-31 | |
| 19 | Total changed named holdings | 67,233,000 | 0 | 13.45 | 0.00 | |||
| 23 | Unchanged named holdings | 55,506,500 | 0 | 11.10 | 0.00 | |||
| 42 | Total named holdings | 122,739,500 | 0 | 24.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 122,739,500 | 0 | 24.55 | 0.00 | |||
| Securities not in CCASS | 377,260,500 | 0 | 75.45 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 445,000 |
| Turnover | 4,813,800 |
| Average price | 10.818 |
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