首都金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01253 | 常滙證券有限公司 | 1,451,320 | 400,000 | 0.11 | 0.03 | 2018-03-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 188,000 | 0.04 | 0.01 | 2018-03-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 314,000 | 100,000 | 0.02 | 0.01 | 2018-03-21 | |
| 4 | B01700 | 滙信理財有限公司 | 215,820 | -78,000 | 0.02 | -0.01 | 2018-03-21 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,755,580 | -610,000 | 0.52 | -0.05 | 2018-03-21 | |
| 5 | Total changed named holdings | 9,258,720 | 0 | 0.71 | 0.00 | |||
| 270 | Unchanged named holdings | 709,188,634 | 0 | 54.51 | 0.00 | |||
| 275 | Total named holdings | 718,447,354 | 0 | 55.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,872,800 | 0 | 0.14 | 0.00 | |||
| 294 | Total securities in CCASS | 720,320,154 | 0 | 55.36 | 0.00 | |||
| Securities not in CCASS | 580,797,902 | 0 | 44.64 | 0.00 | ||||
| Issued securities | 1,301,118,056 | 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 | 2018-03-19 |
| Volume | 688,000 |
| Turnover | 66,736 |
| Average price | 0.097 |
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