卓能(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2018-03-15 to 2018-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 2,387,162 | 171,000 | 0.43 | 0.03 | 2018-03-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 103,000 | 103,000 | 0.02 | 0.02 | 2018-03-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 74,255 | -10,000 | 0.01 | -0.00 | 2018-03-16 | |
| 4 | B01809 | 華信證券有限公司 | 2,473 | -11,000 | 0.00 | -0.00 | 2018-03-16 | |
| 5 | C00037 | 上海商業銀行有限公司 | 736,161 | -17,000 | 0.13 | -0.00 | 2018-03-16 | |
| 6 | B01246 | 鷹達證劵有限公司 | 1,918,014 | -30,000 | 0.34 | -0.01 | 2018-03-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 126,338 | -206,000 | 0.02 | -0.04 | 2018-03-16 | |
| 7 | Total changed named holdings | 5,347,403 | 0 | 0.95 | 0.00 | |||
| 145 | Unchanged named holdings | 261,290,859 | 0 | 46.66 | 0.00 | |||
| 152 | Total named holdings | 266,638,262 | 0 | 47.61 | 0.00 | |||
| 37 | Unnamed Investor Participants | 23,832,741 | 0 | 4.26 | 0.00 | |||
| 189 | Total securities in CCASS | 290,471,003 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 269,550,942 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 560,021,945 | 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 | 2018-03-14 |
| Volume | 171,000 |
| Turnover | 825,930 |
| Average price | 4.830 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy