國恩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 13,720,000 | 650,000 | 0.82 | 0.04 | 2018-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 170,000 | 0.03 | 0.01 | 2018-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,239,200 | 100,000 | 4.21 | 0.01 | 2018-04-06 | |
| 4 | B01695 | 大新證券有限公司 | 11,950,000 | 70,000 | 0.72 | 0.00 | 2018-04-06 | |
| 5 | C00003 | 東亞銀行有限公司 | 2,080,000 | 10,000 | 0.12 | 0.00 | 2018-04-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 26,370,000 | 10,000 | 1.58 | 0.00 | 2018-04-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,770,000 | -140,000 | 0.29 | -0.01 | 2018-04-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 10,880,000 | -870,000 | 0.65 | -0.05 | 2018-04-06 | |
| 8 | Total changed named holdings | 140,449,200 | 0 | 8.42 | 0.00 | |||
| 196 | Unchanged named holdings | 669,490,800 | 0 | 40.16 | 0.00 | |||
| 204 | Total named holdings | 809,940,000 | 0 | 48.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 770,000 | 0 | 0.05 | 0.00 | |||
| 211 | Total securities in CCASS | 810,710,000 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 856,490,000 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 1,540,000 |
| Turnover | 163,470 |
| Average price | 0.106 |
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