永嘉集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01590 | 盈透證券香港有限公司 | 27,392,000 | 176,000 | 2.13 | 0.01 | 2018-03-28 | |
| 2 | B01543 | 廣發行証券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2018-03-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,747,990 | 16,000 | 3.64 | 0.00 | 2018-03-28 | |
| 4 | B01247 | 桂洪証券有限公司 | 202,000 | -34,000 | 0.02 | -0.00 | 2018-03-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 716,000 | -40,000 | 0.06 | -0.00 | 2018-03-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -148,000 | 0.00 | -0.01 | 2018-03-28 | |
| 7 | B01741 | 佳富達證券有限公司 | 30,000 | -300,000 | 0.00 | -0.02 | 2018-03-28 | |
| 7 | Total changed named holdings | 75,177,990 | -300,000 | 5.85 | -0.02 | |||
| 229 | Unchanged named holdings | 456,419,991 | 0 | 35.54 | 0.00 | |||
| 236 | Total named holdings | 531,597,981 | -300,000 | 41.39 | 0.00 | |||
| 36 | Unnamed Investor Participants | 84,412,000 | 300,000 | 6.57 | 0.02 | |||
| 272 | Total securities in CCASS | 616,009,981 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 668,390,019 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 1,284,400,000 | 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 | 2018-03-26 |
| Volume | 292,000 |
| Turnover | 228,960 |
| Average price | 0.784 |
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