辰興發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,170,000 | 20,000 | 1.23 | 0.00 | 2017-10-04 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 437,000 | 20,000 | 0.09 | 0.00 | 2017-10-04 | |
| 3 | B01673 | 富昌證券有限公司 | 62,000 | 11,000 | 0.01 | 0.00 | 2017-10-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,490,000 | 4,000 | 0.90 | 0.00 | 2017-10-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 64,321,000 | 1,000 | 12.86 | 0.00 | 2017-10-04 | |
| 6 | C00093 | BNP PARIBAS | 29,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 | |
| 7 | B01119 | 時富證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 825,000 | -4,000 | 0.17 | -0.00 | 2017-10-04 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 36,000 | -14,000 | 0.01 | -0.00 | 2017-10-04 | |
| 10 | B01700 | 滙信理財有限公司 | 76,000 | -34,000 | 0.02 | -0.01 | 2017-10-04 | |
| 10 | Total changed named holdings | 76,448,000 | 0 | 15.29 | 0.00 | |||
| 127 | Unchanged named holdings | 423,381,000 | 0 | 84.68 | 0.00 | |||
| 137 | Total named holdings | 499,829,000 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 499,869,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 131,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 66,000 |
| Turnover | 115,820 |
| Average price | 1.755 |
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