(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01340 | 利興股票有限公司 | 6,746,456 | 90,000 | 0.64 | 0.01 | 2017-12-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,705,000 | 40,000 | 0.16 | 0.00 | 2017-12-04 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,571,250 | 5,000 | 0.24 | 0.00 | 2017-12-04 | |
| 4 | B01240 | 秦志遠証券有限公司 | 4,240 | 2,500 | 0.00 | 0.00 | 2017-12-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,733,501 | -5,000 | 3.11 | -0.00 | 2017-12-04 | |
| 6 | C00093 | BNP PARIBAS | 284,500 | -10,000 | 0.03 | -0.00 | 2017-12-04 | |
| 7 | B01284 | 恒生證券有限公司 | 3,006,250 | -12,500 | 0.29 | -0.00 | 2017-12-04 | |
| 8 | B01741 | 佳富達證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-12-04 | |
| 9 | B01253 | 常滙證券有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2017-12-04 | |
| 10 | C00003 | 東亞銀行有限公司 | 190,000 | -50,000 | 0.02 | -0.00 | 2017-12-04 | |
| 10 | Total changed named holdings | 47,291,197 | 0 | 4.49 | 0.00 | |||
| 106 | Unchanged named holdings | 862,768,713 | 0 | 81.99 | 0.00 | |||
| 116 | Total named holdings | 910,059,910 | 0 | 86.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | |||
| 118 | Total securities in CCASS | 930,064,910 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 122,189,225 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 1,052,254,135 | 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 | 2017-11-30 |
| Volume | 97,500 |
| Turnover | 188,000 |
| Average price | 1.928 |
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