鱷魚恤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2018-02-14 to 2018-02-20
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 | C00010 | 花旗銀行 | 90,943,010 | 756,000 | 9.60 | 0.08 | 2018-02-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 15,341,000 | 200,000 | 1.62 | 0.02 | 2018-02-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,723,000 | 150,000 | 1.76 | 0.02 | 2018-02-20 | |
| 4 | B01732 | 盈泰證券有限公司 | 214,000 | 107,000 | 0.02 | 0.01 | 2018-02-20 | |
| 5 | B01423 | 信誠證券有限公司 | 4,300,000 | 30,000 | 0.45 | 0.00 | 2018-02-20 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 4,960,500 | 23,000 | 0.52 | 0.00 | 2018-02-20 | |
| 7 | B01259 | 天發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,837,000 | 14,000 | 0.19 | 0.00 | 2018-02-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-02-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,000 | -2,000 | 0.01 | -0.00 | 2018-02-20 | |
| 11 | B01184 | 華富建業證券有限公司 | 3,943,500 | -3,000 | 0.42 | -0.00 | 2018-02-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,648,379 | -20,000 | 3.76 | -0.00 | 2018-02-20 | |
| 13 | B01620 | 萬利企業(投資)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2018-02-20 | |
| 14 | B01868 | 集美證券有限公司 | 100,000 | -60,000 | 0.01 | -0.01 | 2018-02-20 | |
| 15 | B01818 | 一通投資者有限公司 | 1,869,000 | -100,000 | 0.20 | -0.01 | 2018-02-20 | |
| 16 | B01584 | 致富證券有限公司 | 2,265,000 | -100,000 | 0.24 | -0.01 | 2018-02-20 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 3,477,000 | -213,000 | 0.37 | -0.02 | 2018-02-20 | |
| 17 | Total changed named holdings | 181,749,389 | 751,000 | 19.18 | 0.08 | |||
| 219 | Unchanged named holdings | 717,147,504 | 0 | 75.68 | 0.00 | |||
| 236 | Total named holdings | 898,896,893 | 751,000 | 94.87 | 0.00 | |||
| 22 | Unnamed Investor Participants | 22,583,500 | -751,000 | 2.38 | -0.08 | |||
| 258 | Total securities in CCASS | 921,480,393 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 26,063,302 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 947,543,695 | 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 | 2018-02-13 |
| Volume | 975,000 |
| Turnover | 822,290 |
| Average price | 0.843 |
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