佳明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01955 | 富途證券國際(香港)有限公司 | 48,686 | 21,000 | 0.01 | 0.00 | 2018-02-09 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 14,734,547 | 17,000 | 2.08 | 0.00 | 2018-02-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,466,033 | 14,000 | 1.19 | 0.00 | 2018-02-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,294,289 | 5,000 | 1.59 | 0.00 | 2018-02-09 | |
| 6 | C00010 | 花旗銀行 | 249,382 | 1,000 | 0.04 | 0.00 | 2018-02-09 | |
| 7 | B01818 | 一通投資者有限公司 | 179,503 | -2,000 | 0.03 | -0.00 | 2018-02-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,870,482 | -4,000 | 0.69 | -0.00 | 2018-02-09 | |
| 9 | B01584 | 致富證券有限公司 | 8,223,175 | -6,000 | 1.16 | -0.00 | 2018-02-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,792,937 | -51,000 | 2.37 | -0.01 | 2018-02-09 | |
| 10 | Total changed named holdings | 64,864,034 | 0 | 9.14 | 0.00 | |||
| 101 | Unchanged named holdings | 65,709,730 | 0 | 9.26 | 0.00 | |||
| 111 | Total named holdings | 130,573,764 | 0 | 18.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 92,078 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 130,665,842 | 0 | 18.41 | 0.00 | |||
| Securities not in CCASS | 579,105,331 | 0 | 81.59 | 0.00 | ||||
| Issued securities | 709,771,173 | 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 | 2018-02-07 |
| Volume | 96,000 |
| Turnover | 419,640 |
| Average price | 4.371 |
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