童園國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,580,000 | 580,000 | 2.96 | 0.06 | 2018-03-27 | |
| 2 | B01664 | 路華證券有限公司 | 790,000 | 400,000 | 0.08 | 0.04 | 2018-03-27 | |
| 3 | C00010 | 花旗銀行 | 2,655,000 | 220,000 | 0.27 | 0.02 | 2018-03-27 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,620,000 | 200,000 | 0.16 | 0.02 | 2018-03-27 | |
| 5 | B01184 | 華富建業證券有限公司 | 3,645,000 | 195,000 | 0.36 | 0.02 | 2018-03-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-03-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,175,000 | 125,000 | 0.82 | 0.01 | 2018-03-27 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,115,000 | 90,000 | 0.11 | 0.01 | 2018-03-27 | |
| 9 | B01743 | 世博證券有限公司 | 570,000 | 75,000 | 0.06 | 0.01 | 2018-03-27 | |
| 10 | B01710 | 中順證券期貨有限公司 | 3,175,000 | 50,000 | 0.32 | 0.00 | 2018-03-27 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,985,000 | 10,000 | 0.30 | 0.00 | 2018-03-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 46,410,000 | -5,000 | 4.64 | -0.00 | 2018-03-27 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,340,000 | -10,000 | 0.13 | -0.00 | 2018-03-27 | |
| 14 | B01473 | 新利偉投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-03-27 | |
| 15 | B01584 | 致富證券有限公司 | 4,145,000 | -20,000 | 0.41 | -0.00 | 2018-03-27 | |
| 16 | B01981 | 青石證券(香港)有限公司 | 35,000 | -30,000 | 0.00 | -0.00 | 2018-03-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,820,000 | -35,000 | 0.68 | -0.00 | 2018-03-27 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,830,000 | -40,000 | 0.18 | -0.00 | 2018-03-27 | |
| 19 | B01885 | 哈富證券有限公司 | 35,000 | -55,000 | 0.00 | -0.01 | 2018-03-27 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,155,000 | -60,000 | 0.22 | -0.01 | 2018-03-27 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,630,000 | -70,000 | 0.16 | -0.01 | 2018-03-27 | |
| 22 | B01284 | 恒生證券有限公司 | 13,490,000 | -100,000 | 1.35 | -0.01 | 2018-03-27 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 230,000 | -100,000 | 0.02 | -0.01 | 2018-03-27 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,185,000 | -100,000 | 0.42 | -0.01 | 2018-03-27 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 3,150,000 | -310,000 | 0.32 | -0.03 | 2018-03-27 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 8,110,000 | -455,000 | 0.81 | -0.05 | 2018-03-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 4,515,000 | -675,000 | 0.45 | -0.07 | 2018-03-27 | |
| 27 | Total changed named holdings | 152,530,000 | 0 | 15.25 | 0.00 | |||
| 129 | Unchanged named holdings | 90,930,000 | 0 | 9.09 | 0.00 | |||
| 156 | Total named holdings | 243,460,000 | 0 | 24.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,405,000 | 0 | 0.64 | 0.00 | |||
| 158 | Total securities in CCASS | 249,865,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,135,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2018-03-23 |
| Volume | 3,715,000 |
| Turnover | 1,314,525 |
| Average price | 0.354 |
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