吉盛集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01607 | 興業金融證券有限公司 | 11,540,000 | 6,300,000 | 0.33 | 0.18 | 2017-12-01 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 152,442,000 | 5,800,000 | 4.36 | 0.17 | 2017-12-01 | |
| 3 | B01776 | 亞投證券有限公司 | 2,200,000 | 1,000,000 | 0.06 | 0.03 | 2017-12-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,060,000 | 640,000 | 0.12 | 0.02 | 2017-12-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 300,000 | 0.02 | 0.01 | 2017-12-01 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 317,260,000 | 200,000 | 9.06 | 0.01 | 2017-12-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,120,000 | 60,000 | 0.03 | 0.00 | 2017-12-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 10,600,000 | -20,000 | 0.30 | -0.00 | 2017-12-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,400,000 | -20,000 | 0.21 | -0.00 | 2017-12-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 68,980,000 | -140,000 | 1.97 | -0.00 | 2017-12-01 | |
| 11 | B01942 | 國新證券有限公司 | 1,920,000 | -640,000 | 0.05 | -0.02 | 2017-12-01 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 2,720,000 | -1,000,000 | 0.08 | -0.03 | 2017-12-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 52,780,000 | -1,360,000 | 1.51 | -0.04 | 2017-12-01 | |
| 14 | B01714 | 聯合證券有限公司 | 4,800,000 | -4,320,000 | 0.14 | -0.12 | 2017-12-01 | |
| 15 | B01680 | 實德證券有限公司 | 156,620,000 | -6,800,000 | 4.47 | -0.19 | 2017-12-01 | |
| 15 | Total changed named holdings | 795,022,000 | 0 | 22.71 | 0.00 | |||
| 92 | Unchanged named holdings | 2,405,638,000 | 0 | 68.73 | 0.00 | |||
| 107 | Total named holdings | 3,200,660,000 | 0 | 91.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | |||
| 108 | Total securities in CCASS | 3,201,880,000 | 0 | 91.48 | 0.00 | |||
| Securities not in CCASS | 298,120,000 | 0 | 8.52 | 0.00 | ||||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 27,920,000 |
| Turnover | 8,396,500 |
| Average price | 0.301 |
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