阿仕特朗金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01345 | 輝立証券(香港)有限公司 | 3,635,000 | 250,000 | 0.45 | 0.03 | 2017-11-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,570,000 | 230,000 | 0.20 | 0.03 | 2017-11-15 | |
| 3 | B01462 | 芒果金融有限公司 | 83,915,000 | 105,000 | 10.49 | 0.01 | 2017-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,210,000 | 40,000 | 1.78 | 0.01 | 2017-11-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,060,000 | -15,000 | 0.38 | -0.00 | 2017-11-15 | |
| 6 | C00010 | 花旗銀行 | 1,435,000 | -40,000 | 0.18 | -0.00 | 2017-11-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,910,000 | -140,000 | 0.86 | -0.02 | 2017-11-15 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 6,940,000 | -200,000 | 0.87 | -0.03 | 2017-11-15 | |
| 9 | B01284 | 恒生證券有限公司 | 4,720,000 | -230,000 | 0.59 | -0.03 | 2017-11-15 | |
| 9 | Total changed named holdings | 126,395,000 | 0 | 15.80 | 0.00 | |||
| 106 | Unchanged named holdings | 145,535,000 | 0 | 18.19 | 0.00 | |||
| 115 | Total named holdings | 271,930,000 | 0 | 33.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 271,955,000 | 0 | 33.99 | 0.00 | |||
| Securities not in CCASS | 528,045,000 | 0 | 66.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 395,000 |
| Turnover | 146,250 |
| Average price | 0.370 |
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