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 2017-12-20 to 2017-12-21
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 | B02037 | 凱銀證券有限公司 | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2017-12-21 | |
| 2 | B01714 | 聯合證券有限公司 | 8,040,000 | 1,980,000 | 0.23 | 0.06 | 2017-12-21 | |
| 3 | B02056 | 瑞邦證券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2017-12-21 | |
| 4 | B01948 | 財通國際證券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2017-12-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,680,000 | 500,000 | 0.28 | 0.01 | 2017-12-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 400,000 | 0.04 | 0.01 | 2017-12-21 | |
| 7 | B01143 | 海通國際證券有限公司 | 70,820,000 | 300,000 | 2.02 | 0.01 | 2017-12-21 | |
| 8 | B01284 | 恒生證券有限公司 | 53,640,000 | 200,000 | 1.53 | 0.01 | 2017-12-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 74,180,000 | 180,000 | 2.12 | 0.01 | 2017-12-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,840,000 | 100,000 | 0.22 | 0.00 | 2017-12-21 | |
| 11 | B01971 | 橫華國際証券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 | |
| 12 | B01551 | 越秀証券有限公司 | 9,280,000 | -120,000 | 0.27 | -0.00 | 2017-12-21 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 10,600,000 | -140,000 | 0.30 | -0.00 | 2017-12-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 22,640,000 | -260,000 | 0.65 | -0.01 | 2017-12-21 | |
| 15 | B01590 | 盈透證券香港有限公司 | 7,760,000 | -440,000 | 0.22 | -0.01 | 2017-12-21 | |
| 16 | B01680 | 實德證券有限公司 | 155,800,000 | -800,000 | 4.45 | -0.02 | 2017-12-21 | |
| 17 | B01716 | 東方滙財證券有限公司 | 3,560,000 | -1,200,000 | 0.10 | -0.03 | 2017-12-21 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 35,580,000 | -1,280,000 | 1.02 | -0.04 | 2017-12-21 | |
| 19 | B01607 | 興業金融證券有限公司 | 28,760,000 | -2,600,000 | 0.82 | -0.07 | 2017-12-21 | |
| 19 | Total changed named holdings | 503,020,000 | 0 | 14.37 | 0.00 | |||
| 88 | Unchanged named holdings | 2,767,360,000 | 0 | 79.07 | 0.00 | |||
| 107 | Total named holdings | 3,270,380,000 | 0 | 93.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | |||
| 108 | Total securities in CCASS | 3,271,600,000 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 228,400,000 | 0 | 6.53 | 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 | 2017-12-19 |
| Volume | 14,640,000 |
| Turnover | 3,959,700 |
| Average price | 0.270 |
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