禮建德集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01955 | 富途證券國際(香港)有限公司 | 3,360,000 | 140,000 | 0.42 | 0.02 | 2017-10-09 | |
| 2 | B01818 | 一通投資者有限公司 | 530,000 | 100,000 | 0.07 | 0.01 | 2017-10-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,560,000 | -10,000 | 0.95 | -0.00 | 2017-10-09 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 | |
| 6 | B01584 | 致富證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 25,100,000 | -180,000 | 3.14 | -0.02 | 2017-10-09 | |
| 7 | Total changed named holdings | 36,780,000 | 0 | 4.60 | 0.00 | |||
| 65 | Unchanged named holdings | 159,849,750 | 0 | 19.98 | 0.00 | |||
| 72 | Total named holdings | 196,629,750 | 0 | 24.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 76 | Total securities in CCASS | 196,709,750 | 0 | 24.59 | 0.00 | |||
| Securities not in CCASS | 603,290,250 | 0 | 75.41 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2017-10-04 |
| Volume | 340,000 |
| Turnover | 129,400 |
| Average price | 0.381 |
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