科勁國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | 40,982,000 | 150,000 | 5.85 | 0.02 | 2018-03-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,360,000 | 100,000 | 0.77 | 0.01 | 2018-03-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 188,000 | -52,000 | 0.03 | -0.01 | 2018-03-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 6,028,000 | -198,000 | 0.86 | -0.03 | 2018-03-02 | |
| 4 | Total changed named holdings | 52,558,000 | 0 | 7.51 | 0.00 | |||
| 111 | Unchanged named holdings | 120,320,000 | 0 | 17.19 | 0.00 | |||
| 115 | Total named holdings | 172,878,000 | 0 | 24.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,446,000 | 0 | 0.21 | 0.00 | |||
| 120 | Total securities in CCASS | 174,324,000 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 525,676,000 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 250,000 |
| Turnover | 276,000 |
| Average price | 1.104 |
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