大森控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | B01610 | 凱基證券(香港)有限公司 | 270,270,000 | 810,000 | 30.15 | 0.09 | 2018-03-13 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,115,000 | 295,000 | 0.12 | 0.03 | 2018-03-13 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 115,000 | 40,000 | 0.01 | 0.00 | 2018-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,263,200 | 10,000 | 27.81 | 0.00 | 2018-03-13 | |
| 5 | B01584 | 致富證券有限公司 | 995,000 | 5,000 | 0.11 | 0.00 | 2018-03-13 | |
| 6 | B01885 | 哈富證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2018-03-13 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,882,500 | -10,000 | 0.32 | -0.00 | 2018-03-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 4,480,000 | -15,000 | 0.50 | -0.00 | 2018-03-13 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 145,000 | -15,000 | 0.02 | -0.00 | 2018-03-13 | |
| 11 | B01590 | 盈透證券香港有限公司 | 605,000 | -15,000 | 0.07 | -0.00 | 2018-03-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,595,000 | -50,000 | 0.96 | -0.01 | 2018-03-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 59,145,000 | -60,000 | 6.60 | -0.01 | 2018-03-13 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,300,000 | -60,000 | 0.26 | -0.01 | 2018-03-13 | |
| 15 | B01904 | 華盛資本証券有限公司 | 50,000 | -225,000 | 0.01 | -0.03 | 2018-03-13 | |
| 16 | B01298 | 結好證券有限公司 | 1,950,000 | -300,000 | 0.22 | -0.03 | 2018-03-13 | |
| 17 | B01649 | 信達國際證券有限公司 | 33,343,000 | -390,000 | 3.72 | -0.04 | 2018-03-13 | |
| 17 | Total changed named holdings | 635,288,700 | 0 | 70.87 | 0.00 | |||
| 120 | Unchanged named holdings | 261,080,750 | 0 | 29.13 | 0.00 | |||
| 137 | Total named holdings | 896,369,450 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 896,379,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 896,400,000 | 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 | 2018-03-09 |
| Volume | 2,045,000 |
| Turnover | 1,398,850 |
| Average price | 0.684 |
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