鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2018-02-15 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 | B01551 | 越秀証券有限公司 | 120,780,000 | 35,980,000 | 7.41 | 2.21 | 2018-02-20 | |
| 2 | B01982 | 中州國際證券有限公司 | 9,240,000 | 1,000,000 | 0.57 | 0.06 | 2018-02-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,127,133 | 220,000 | 2.83 | 0.01 | 2018-02-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,731,650 | 50,000 | 0.23 | 0.00 | 2018-02-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,654,309 | 50,000 | 0.35 | 0.00 | 2018-02-20 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 3,960,000 | 50,000 | 0.24 | 0.00 | 2018-02-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,100 | 40,000 | 0.00 | 0.00 | 2018-02-20 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,092,600 | 30,000 | 0.13 | 0.00 | 2018-02-20 | |
| 9 | B01271 | 恒泰証券有限公司 | 100 | -20,000 | 0.00 | -0.00 | 2018-02-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 11,062,604 | -20,000 | 0.68 | -0.00 | 2018-02-20 | |
| 11 | B01338 | 英皇證券有限公司 | 1,407,423 | -30,000 | 0.09 | -0.00 | 2018-02-20 | |
| 12 | B01680 | 實德證券有限公司 | 200,000 | -40,000 | 0.01 | -0.00 | 2018-02-20 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 5,776,552 | -50,000 | 0.35 | -0.00 | 2018-02-20 | |
| 14 | B01209 | 茂宸證券有限公司 | 715,700 | -50,000 | 0.04 | -0.00 | 2018-02-20 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 5,312,500 | -60,000 | 0.33 | -0.00 | 2018-02-20 | |
| 16 | B01904 | 華盛資本証券有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2018-02-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 48,491,006 | -230,000 | 2.97 | -0.01 | 2018-02-20 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,211,185 | -340,000 | 0.26 | -0.02 | 2018-02-20 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 7,551,900 | -1,600,000 | 0.46 | -0.10 | 2018-02-20 | |
| 20 | B01959 | 中泰國際證券有限公司 | 40,340,000 | -34,900,000 | 2.47 | -2.14 | 2018-02-20 | |
| 20 | Total changed named holdings | 316,694,762 | -10,000 | 19.43 | -0.00 | |||
| 205 | Unchanged named holdings | 365,496,866 | 0 | 22.42 | 0.00 | |||
| 225 | Total named holdings | 682,191,628 | -10,000 | 41.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,905,866 | 0 | 0.12 | 0.00 | |||
| 248 | Total securities in CCASS | 684,097,494 | -10,000 | 41.97 | -0.00 | |||
| Securities not in CCASS | 945,889,694 | 10,000 | 58.03 | 0.00 | ||||
| Issued securities | 1,629,987,188 | 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 | 38,000,000 |
| Turnover | 20,867,300 |
| Average price | 0.549 |
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