金慧科技集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 70,060,000 | 300,000 | 1.97 | 0.01 | 2018-01-17 | |
| 2 | B01584 | 致富證券有限公司 | 680,000 | 180,000 | 0.02 | 0.01 | 2018-01-17 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 780,000 | 60,000 | 0.02 | 0.00 | 2018-01-17 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 340,000 | 40,000 | 0.01 | 0.00 | 2018-01-17 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 13,620,000 | 20,000 | 0.38 | 0.00 | 2018-01-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 122,520,000 | 20,000 | 3.45 | 0.00 | 2018-01-17 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 2,680,000 | 20,000 | 0.08 | 0.00 | 2018-01-17 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,520,000 | 20,000 | 0.10 | 0.00 | 2018-01-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2018-01-17 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2018-01-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,360,000 | -420,000 | 0.07 | -0.01 | 2018-01-17 | |
| 11 | Total changed named holdings | 217,040,000 | 0 | 6.11 | 0.00 | |||
| 95 | Unchanged named holdings | 3,327,115,136 | 0 | 93.71 | 0.00 | |||
| 106 | Total named holdings | 3,544,155,136 | 0 | 99.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 3,544,495,136 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 6,001,700 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 3,550,496,836 | 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 | 2018-01-15 |
| Volume | 2,500,000 |
| Turnover | 637,160 |
| Average price | 0.255 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy