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 2018-01-18 to 2018-01-19
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 | 14,504,520 | 32,000 | 4.07 | 0.01 | 2018-01-19 | |
| 2 | B01118 | 東亞證券有限公司 | 570,520 | 10,000 | 0.16 | 0.00 | 2018-01-19 | |
| 3 | B01842 | 交銀國際證券有限公司 | 866,750 | 6,000 | 0.24 | 0.00 | 2018-01-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,727,400 | -1,000 | 0.77 | -0.00 | 2018-01-19 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 464,559 | -1,000 | 0.13 | -0.00 | 2018-01-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,286,920 | -1,000 | 0.92 | -0.00 | 2018-01-19 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 42,000 | -10,000 | 0.01 | -0.00 | 2018-01-19 | |
| 8 | B01552 | 嘉利證券投資有限公司 | 41,103,984 | -35,000 | 11.54 | -0.01 | 2018-01-19 | |
| 8 | Total changed named holdings | 63,566,653 | 0 | 17.84 | 0.00 | |||
| 156 | Unchanged named holdings | 73,234,696 | 0 | 20.56 | 0.00 | |||
| 164 | Total named holdings | 136,801,349 | 0 | 38.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 26,007,534 | 0 | 7.30 | 0.00 | |||
| 204 | Total securities in CCASS | 162,808,883 | 0 | 45.70 | 0.00 | |||
| Securities not in CCASS | 193,465,000 | 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 | 2018-01-17 |
| Volume | 50,000 |
| Turnover | 447,560 |
| Average price | 8.951 |
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