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 2018-03-13 to 2018-03-14
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 | B01955 | 富途證券國際(香港)有限公司 | 3,395,000 | 165,000 | 0.61 | 0.03 | 2018-03-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,975,000 | 55,000 | 0.89 | 0.01 | 2018-03-14 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,135,000 | 20,000 | 0.20 | 0.00 | 2018-03-14 | |
| 4 | B01584 | 致富證券有限公司 | 3,530,000 | 5,000 | 0.63 | 0.00 | 2018-03-14 | |
| 5 | B01710 | 中順證券期貨有限公司 | 170,000 | -5,000 | 0.03 | -0.00 | 2018-03-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,695,000 | -10,000 | 0.66 | -0.00 | 2018-03-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,327,000 | -30,000 | 2.56 | -0.01 | 2018-03-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,520,000 | -45,000 | 2.95 | -0.01 | 2018-03-14 | |
| 9 | C00010 | 花旗銀行 | 1,245,000 | -70,000 | 0.22 | -0.01 | 2018-03-14 | |
| 10 | B01818 | 一通投資者有限公司 | 2,620,000 | -80,000 | 0.47 | -0.01 | 2018-03-14 | |
| 10 | Total changed named holdings | 51,612,000 | 5,000 | 9.22 | 0.00 | |||
| 133 | Unchanged named holdings | 88,152,900 | 0 | 15.74 | 0.00 | |||
| 143 | Total named holdings | 139,764,900 | 5,000 | 24.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 139,809,900 | 5,000 | 24.97 | 0.00 | |||
| Securities not in CCASS | 420,190,100 | -5,000 | 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 | 2018-03-12 |
| Volume | 345,000 |
| Turnover | 107,550 |
| Average price | 0.312 |
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