瓦普思瑞元宇宙有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
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 | B01089 | 滙豐金融證券(香港)有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2017-09-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 14,290,000 | 80,000 | 3.57 | 0.02 | 2017-09-26 | |
| 3 | B01494 | 高陞證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,195,000 | -15,000 | 0.30 | -0.00 | 2017-09-26 | |
| 5 | B01184 | 華富建業證券有限公司 | 12,050,000 | -25,000 | 3.01 | -0.01 | 2017-09-26 | |
| 6 | B01740 | 贏證券有限公司 | 5,000 | -30,000 | 0.00 | -0.01 | 2017-09-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,935,000 | -50,000 | 3.73 | -0.01 | 2017-09-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,310,000 | -50,000 | 0.33 | -0.01 | 2017-09-26 | |
| 8 | Total changed named holdings | 43,885,000 | 0 | 10.97 | 0.00 | |||
| 83 | Unchanged named holdings | 356,109,200 | 0 | 89.03 | 0.00 | |||
| 91 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 399,994,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2017-09-22 |
| Volume | 130,000 |
| Turnover | 259,200 |
| Average price | 1.994 |
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