睿鋒集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08312 | 2010-11-25 | 2018-12-07 | 2019-07-09 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,770,000 | 360,000 | 0.37 | 0.05 | 2018-04-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 540,000 | 140,000 | 0.07 | 0.02 | 2018-04-09 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,570,000 | 60,000 | 0.35 | 0.01 | 2018-04-09 | |
| 4 | B01959 | 中泰國際證券有限公司 | 2,180,000 | 50,000 | 0.29 | 0.01 | 2018-04-09 | |
| 5 | B01584 | 致富證券有限公司 | 4,920,000 | 50,000 | 0.66 | 0.01 | 2018-04-09 | |
| 6 | B01818 | 一通投資者有限公司 | 289,400 | 40,000 | 0.04 | 0.01 | 2018-04-09 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 1,440,000 | -30,000 | 0.19 | -0.00 | 2018-04-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,710,000 | -90,000 | 0.37 | -0.01 | 2018-04-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,700,000 | -580,000 | 1.58 | -0.08 | 2018-04-09 | |
| 9 | Total changed named holdings | 29,119,400 | 0 | 3.94 | 0.00 | |||
| 81 | Unchanged named holdings | 697,578,700 | 0 | 94.27 | 0.00 | |||
| 90 | Total named holdings | 726,698,100 | 0 | 98.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 726,698,100 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 13,301,900 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 740,000,000 | 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 | 2018-04-04 |
| Volume | 710,000 |
| Turnover | 224,850 |
| Average price | 0.317 |
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