香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,457,520 | 10,000 | 4.06 | 0.00 | 2018-01-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 787,000 | 7,000 | 0.22 | 0.00 | 2018-01-16 | |
| 3 | B01450 | 佐雄証券有限公司 | 21,000 | 4,000 | 0.01 | 0.00 | 2018-01-16 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2018-01-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,289,920 | 1,000 | 0.92 | 0.00 | 2018-01-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,782,400 | -1,000 | 0.78 | -0.00 | 2018-01-16 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 297,000 | -1,000 | 0.08 | -0.00 | 2018-01-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 390,500 | -2,000 | 0.11 | -0.00 | 2018-01-16 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 8,000 | -20,000 | 0.00 | -0.01 | 2018-01-16 | |
| 9 | Total changed named holdings | 22,083,340 | 0 | 6.20 | 0.00 | |||
| 156 | Unchanged named holdings | 114,737,009 | 0 | 32.20 | 0.00 | |||
| 165 | Total named holdings | 136,820,349 | 0 | 38.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 26,007,534 | 0 | 7.30 | 0.00 | |||
| 205 | Total securities in CCASS | 162,827,883 | 0 | 45.70 | 0.00 | |||
| Securities not in CCASS | 193,446,000 | 0 | 54.30 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 36,000 |
| Turnover | 322,000 |
| Average price | 8.944 |
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