億仕登控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01610 | 凱基證券(香港)有限公司 | 228,000 | 126,000 | 0.06 | 0.03 | 2017-11-27 | |
| 2 | B02045 | AAA SECURITIES CO. LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 166,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 546,000 | 4,000 | 0.14 | 0.00 | 2017-11-27 | |
| 5 | B01338 | 英皇證券有限公司 | 268,000 | -12,000 | 0.07 | -0.00 | 2017-11-27 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 10,000 | -140,000 | 0.00 | -0.04 | 2017-11-27 | |
| 6 | Total changed named holdings | 1,242,000 | 0 | 0.31 | 0.00 | |||
| 83 | Unchanged named holdings | 147,310,050 | 0 | 37.32 | 0.00 | |||
| 89 | Total named holdings | 148,552,050 | 0 | 37.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | |||
| 91 | Total securities in CCASS | 148,654,050 | 0 | 37.66 | 0.00 | |||
| Securities not in CCASS | 246,030,900 | 0 | 62.34 | 0.00 | ||||
| Issued securities | 394,684,950 | 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 | 2017-11-23 |
| Volume | 140,000 |
| Turnover | 183,500 |
| Average price | 1.311 |
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