同景新能源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01826 | 廣發証券(香港)經紀有限公司 | 475,000 | 13,000 | 0.12 | 0.00 | 2017-10-23 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 938,000 | -4,000 | 0.23 | -0.00 | 2017-10-23 | |
| 4 | B01183 | 創興證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 | |
| 5 | B01184 | 華富建業證券有限公司 | 22,000 | -12,000 | 0.01 | -0.00 | 2017-10-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,450 | -85,450 | 0.01 | -0.02 | 2017-10-23 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,048,000 | -1,018,000 | 0.26 | -0.25 | 2017-10-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,036,000 | -1,074,000 | 0.25 | -0.26 | 2017-10-23 | |
| 9 | C00010 | 花旗銀行 | 1,853,000 | -1,805,000 | 0.45 | -0.44 | 2017-10-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,237,000 | -4,257,000 | 1.04 | -1.04 | 2017-10-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,167,000 | -5,139,000 | 1.26 | -1.26 | 2017-10-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,767,213 | -20,797,213 | 5.08 | -5.08 | 2017-10-23 | |
| 12 | Total changed named holdings | 35,586,663 | -34,182,663 | 8.70 | -8.36 | |||
| 67 | Unchanged named holdings | 354,764,786 | 0 | 86.74 | 0.00 | |||
| 79 | Total named holdings | 390,351,449 | -34,182,663 | 95.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 390,351,449 | -34,182,663 | 95.44 | -8.36 | |||
| Securities not in CCASS | 18,648,551 | 34,182,663 | 4.56 | 8.36 | ||||
| Issued securities | 409,000,000 | 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 | 2017-10-19 |
| Volume | 72,000 |
| Turnover | 307,010 |
| Average price | 4.264 |
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