朝威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00042 | 招商永隆銀行有限公司 | 6,260,000 | 5,485,000 | 0.74 | 0.65 | 2017-09-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 56,291,000 | 650,000 | 6.63 | 0.08 | 2017-09-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,360,000 | 70,000 | 0.28 | 0.01 | 2017-09-26 | |
| 4 | B01584 | 致富證券有限公司 | 975,000 | 65,000 | 0.11 | 0.01 | 2017-09-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 45,570,000 | 20,000 | 5.37 | 0.00 | 2017-09-26 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 6,540,000 | 20,000 | 0.77 | 0.00 | 2017-09-26 | |
| 7 | B01821 | 皆得證券有限公司 | 45,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2017-09-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,215,000 | -10,000 | 0.38 | -0.00 | 2017-09-26 | |
| 10 | C00003 | 東亞銀行有限公司 | 860,000 | -20,000 | 0.10 | -0.00 | 2017-09-26 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 28,030,000 | -20,000 | 3.30 | -0.00 | 2017-09-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 10,550,000 | -50,000 | 1.24 | -0.01 | 2017-09-26 | |
| 13 | B01852 | 裕承環球市場有限公司 | 6,710,000 | -50,000 | 0.79 | -0.01 | 2017-09-26 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,600,000 | -70,000 | 0.54 | -0.01 | 2017-09-26 | |
| 15 | B02013 | ACU SECURITIES LTD | 6,100,000 | -6,000,000 | 0.72 | -0.71 | 2017-09-26 | |
| 15 | Total changed named holdings | 178,171,000 | 100,000 | 20.99 | 0.01 | |||
| 122 | Unchanged named holdings | 592,483,500 | 0 | 69.80 | 0.00 | |||
| 137 | Total named holdings | 770,654,500 | 100,000 | 90.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 770,654,500 | 100,000 | 90.79 | 0.01 | |||
| Securities not in CCASS | 78,154,500 | -100,000 | 9.21 | -0.01 | ||||
| Issued securities | 848,809,000 | 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 | 2017-09-22 |
| Volume | 9,575,000 |
| Turnover | 5,082,500 |
| Average price | 0.531 |
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