森浩集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | B01890 | 國信證券(香港)經紀有限公司 | 3,645,000 | 710,000 | 0.65 | 0.13 | 2018-03-12 | |
| 2 | B01818 | 一通投資者有限公司 | 2,680,000 | 70,000 | 0.48 | 0.01 | 2018-03-12 | |
| 3 | B01700 | 滙信理財有限公司 | 285,000 | 35,000 | 0.05 | 0.01 | 2018-03-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,545,000 | -5,000 | 2.95 | -0.00 | 2018-03-12 | |
| 5 | B02032 | 方德證券有限公司 | 275,000 | -5,000 | 0.05 | -0.00 | 2018-03-12 | |
| 6 | B01710 | 中順證券期貨有限公司 | 175,000 | -10,000 | 0.03 | -0.00 | 2018-03-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 335,000 | -30,000 | 0.06 | -0.01 | 2018-03-12 | |
| 8 | B01551 | 越秀証券有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2018-03-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,765,000 | -40,000 | 0.67 | -0.01 | 2018-03-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 805,000 | -45,000 | 0.14 | -0.01 | 2018-03-12 | |
| 11 | B01284 | 恒生證券有限公司 | 7,365,000 | -50,000 | 1.32 | -0.01 | 2018-03-12 | |
| 12 | B01584 | 致富證券有限公司 | 3,520,000 | -60,000 | 0.63 | -0.01 | 2018-03-12 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 310,000 | -100,000 | 0.06 | -0.02 | 2018-03-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,670,000 | -115,000 | 1.91 | -0.02 | 2018-03-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,382,000 | -150,000 | 2.57 | -0.03 | 2018-03-12 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 4,800,000 | -170,000 | 0.86 | -0.03 | 2018-03-12 | |
| 16 | Total changed named holdings | 69,557,000 | 0 | 12.42 | 0.00 | |||
| 126 | Unchanged named holdings | 70,202,900 | 0 | 12.54 | 0.00 | |||
| 142 | Total named holdings | 139,759,900 | 0 | 24.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 139,804,900 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 420,195,100 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 560,000,000 | 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 | 2018-03-08 |
| Volume | 1,335,000 |
| Turnover | 422,950 |
| Average price | 0.317 |
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