中國來騎哦新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01831 | NERICO BROTHERS LTD | 680,000 | 80,000 | 0.16 | 0.02 | 2017-12-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 832,000 | 48,000 | 0.20 | 0.01 | 2017-12-06 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 72,000 | 24,000 | 0.02 | 0.01 | 2017-12-06 | |
| 4 | B01284 | 恒生證券有限公司 | 112,000 | 8,000 | 0.03 | 0.00 | 2017-12-06 | |
| 5 | B01119 | 時富證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | 8,000 | 0.02 | 0.00 | 2017-12-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 832,000 | -8,000 | 0.20 | -0.00 | 2017-12-06 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 56,000 | -16,000 | 0.01 | -0.00 | 2017-12-06 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2017-12-06 | |
| 10 | B01769 | 一中證券有限公司 | 400,000 | -40,000 | 0.10 | -0.01 | 2017-12-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,000 | -80,000 | 0.11 | -0.02 | 2017-12-06 | |
| 11 | Total changed named holdings | 3,536,000 | 0 | 0.85 | 0.00 | |||
| 44 | Unchanged named holdings | 414,463,670 | 0 | 99.15 | 0.00 | |||
| 55 | Total named holdings | 417,999,670 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 417,999,670 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 330 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 418,000,000 | 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 | 2017-12-04 |
| Volume | 176,000 |
| Turnover | 485,360 |
| Average price | 2.758 |
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