立基工程(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08369 | 2015-09-25 | 2018-02-09 | 2018-02-12 | |
| HK Main | 01690 | 2018-02-12 |
CCASS holding changes from 2017-10-19 to 2017-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 420,000 | 0.10 | 0.03 | 2017-10-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 100,190,000 | 300,000 | 7.83 | 0.02 | 2017-10-20 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,390,000 | 150,000 | 0.26 | 0.01 | 2017-10-20 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,780,000 | 150,000 | 0.14 | 0.01 | 2017-10-20 | |
| 5 | B01769 | 一中證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-20 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 6,390,000 | 110,000 | 0.50 | 0.01 | 2017-10-20 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 500,000 | 100,000 | 0.04 | 0.01 | 2017-10-20 | |
| 8 | B01252 | 協聯證劵有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2017-10-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 25,520,000 | -20,000 | 1.99 | -0.00 | 2017-10-20 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 870,000 | -40,000 | 0.07 | -0.00 | 2017-10-20 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,570,000 | -80,000 | 0.12 | -0.01 | 2017-10-20 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-10-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 18,800,000 | -100,000 | 1.47 | -0.01 | 2017-10-20 | |
| 14 | B01818 | 一通投資者有限公司 | 5,660,000 | -120,000 | 0.44 | -0.01 | 2017-10-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 10,040,000 | -160,000 | 0.78 | -0.01 | 2017-10-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,820,000 | -780,000 | 4.99 | -0.06 | 2017-10-20 | |
| 16 | Total changed named holdings | 240,030,000 | 0 | 18.75 | 0.00 | |||
| 172 | Unchanged named holdings | 460,910,000 | 0 | 36.01 | 0.00 | |||
| 188 | Total named holdings | 700,940,000 | 0 | 54.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040,000 | 0 | 0.24 | 0.00 | |||
| 191 | Total securities in CCASS | 703,980,000 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 576,020,000 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 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 | 2017-10-18 |
| Volume | 1,530,000 |
| Turnover | 314,900 |
| Average price | 0.206 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy