均安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,650,000 | 200,000 | 1.79 | 0.02 | 2018-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,580,000 | 140,000 | 6.69 | 0.01 | 2018-01-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 53,730,000 | 120,000 | 4.88 | 0.01 | 2018-01-31 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 104,260,000 | 90,000 | 9.48 | 0.01 | 2018-01-31 | |
| 5 | B01818 | 一通投資者有限公司 | 460,000 | 60,000 | 0.04 | 0.01 | 2018-01-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 15,848,843 | 60,000 | 1.44 | 0.01 | 2018-01-31 | |
| 7 | B01143 | 海通國際證券有限公司 | 36,090,000 | 30,000 | 3.28 | 0.00 | 2018-01-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,300,000 | 10,000 | 0.57 | 0.00 | 2018-01-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 18,370,000 | 10,000 | 1.67 | 0.00 | 2018-01-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 31,810,000 | -700,000 | 2.89 | -0.06 | 2018-01-31 | |
| 11 | Total changed named holdings | 360,108,843 | 0 | 32.74 | 0.00 | |||
| 123 | Unchanged named holdings | 480,255,857 | 0 | 43.66 | 0.00 | |||
| 134 | Total named holdings | 840,364,700 | 0 | 76.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 840,364,700 | 0 | 76.40 | 0.00 | |||
| Securities not in CCASS | 259,635,300 | 0 | 23.60 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 830,000 |
| Turnover | 869,300 |
| Average price | 1.047 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy