禮建德集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
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 | C00033 | 中國銀行(香港)有限公司 | 20,870,000 | 250,000 | 2.61 | 0.03 | 2017-12-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,470,000 | 70,000 | 0.31 | 0.01 | 2017-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 2,540,000 | 20,000 | 0.32 | 0.00 | 2017-12-06 | |
| 5 | B01584 | 致富證券有限公司 | 450,000 | 20,000 | 0.06 | 0.00 | 2017-12-06 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 630,000 | 10,000 | 0.08 | 0.00 | 2017-12-06 | |
| 7 | B01959 | 中泰國際證券有限公司 | 240,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,150,000 | 10,000 | 0.14 | 0.00 | 2017-12-06 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,800,000 | 10,000 | 0.23 | 0.00 | 2017-12-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,210,000 | -10,000 | 0.15 | -0.00 | 2017-12-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,310,000 | -10,000 | 0.16 | -0.00 | 2017-12-06 | |
| 13 | B01181 | 復星國際證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 | |
| 14 | B02002 | 新城晉峰證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,970,000 | -10,000 | 0.25 | -0.00 | 2017-12-06 | |
| 16 | B01821 | 皆得證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,500,000 | -10,000 | 0.19 | -0.00 | 2017-12-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,403,514 | -20,000 | 1.05 | -0.00 | 2017-12-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,300,000 | -20,000 | 0.16 | -0.00 | 2017-12-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,740,000 | -30,000 | 0.22 | -0.00 | 2017-12-06 | |
| 21 | C00010 | 花旗銀行 | 560,000 | -40,000 | 0.07 | -0.01 | 2017-12-06 | |
| 22 | B01183 | 創興證券有限公司 | 470,000 | -100,000 | 0.06 | -0.01 | 2017-12-06 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 460,000 | -150,000 | 0.06 | -0.02 | 2017-12-06 | |
| 24 | B01308 | 渼豐資產管理有限公司 | 8,370,000 | -3,500,000 | 1.05 | -0.44 | 2017-12-06 | |
| 24 | Total changed named holdings | 57,713,514 | -3,500,000 | 7.21 | -0.44 | |||
| 120 | Unchanged named holdings | 321,436,236 | 0 | 40.18 | 0.00 | |||
| 144 | Total named holdings | 379,149,750 | -3,500,000 | 47.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 379,179,750 | -3,500,000 | 47.40 | -0.44 | |||
| Securities not in CCASS | 420,820,250 | 3,500,000 | 52.60 | 0.44 | ||||
| Issued securities | 800,000,000 | 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 | 690,000 |
| Turnover | 1,143,300 |
| Average price | 1.657 |
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