中國優通未來空間產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2012-06-12 | 2014-07-31 | 2014-08-01 | |
| HK Main | 06168 | 2014-08-01 | 2021-05-05 | 2023-05-02 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01565 | 國泰君安證券(香港)有限公司 | 352,672,998 | 10,760,000 | 17.74 | 0.54 | 2017-10-20 | |
| 2 | B01972 | 聚富證券有限公司 | 151,000,000 | 4,925,000 | 7.60 | 0.25 | 2017-10-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,000 | -5,000 | 0.05 | -0.00 | 2017-10-20 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,770,000 | -10,000 | 0.09 | -0.00 | 2017-10-20 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | -25,000 | 0.00 | -0.00 | 2017-10-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 605,000 | -40,000 | 0.03 | -0.00 | 2017-10-20 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 1,095,000 | -45,000 | 0.06 | -0.00 | 2017-10-20 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 480,000 | -80,000 | 0.02 | -0.00 | 2017-10-20 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,815,000 | -100,000 | 0.29 | -0.01 | 2017-10-20 | |
| 10 | B01338 | 英皇證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-10-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 680,000 | -290,000 | 0.03 | -0.01 | 2017-10-20 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 14,450,000 | -300,000 | 0.73 | -0.02 | 2017-10-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 270,000 | -335,000 | 0.01 | -0.02 | 2017-10-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,120,000 | -1,000,000 | 1.77 | -0.05 | 2017-10-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 27,345,000 | -1,375,000 | 1.38 | -0.07 | 2017-10-20 | |
| 16 | B01284 | 恒生證券有限公司 | 2,615,000 | -5,770,000 | 0.13 | -0.29 | 2017-10-20 | |
| 17 | C00018 | 恒生銀行有限公司 | 0 | -6,210,000 | 0.00 | -0.31 | 2017-10-20 | |
| 17 | Total changed named holdings | 594,882,998 | 0 | 29.93 | 0.00 | |||
| 93 | Unchanged named holdings | 1,359,355,502 | 0 | 68.39 | 0.00 | |||
| 110 | Total named holdings | 1,954,238,500 | 0 | 98.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 1,954,518,500 | 0 | 98.33 | 0.00 | |||
| Securities not in CCASS | 33,101,500 | 0 | 1.67 | 0.00 | ||||
| Issued securities | 1,987,620,000 | 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 | 5,375,000 |
| Turnover | 5,266,700 |
| Average price | 0.980 |
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