嘉士利集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01590 | 盈透證券香港有限公司 | 4,017,000 | 31,000 | 0.97 | 0.01 | 2018-03-05 | |
| 2 | B01717 | 高銀(證券)有限公司 | 2,521,000 | -1,000 | 0.61 | -0.00 | 2018-03-05 | |
| 3 | B01362 | 祖達股票行有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-03-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,990,000 | -30,000 | 0.96 | -0.01 | 2018-03-05 | |
| 4 | Total changed named holdings | 10,528,000 | -16,000 | 2.54 | -0.00 | |||
| 87 | Unchanged named holdings | 93,871,000 | 0 | 22.62 | 0.00 | |||
| 91 | Total named holdings | 104,399,000 | -16,000 | 25.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 104,400,000 | -16,000 | 25.16 | -0.00 | |||
| Securities not in CCASS | 310,600,000 | 16,000 | 74.84 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 2018-03-01 |
| Volume | 31,000 |
| Turnover | 57,300 |
| Average price | 1.848 |
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