漢諾佳池控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | 5,208,000 | 540,000 | 0.43 | 0.05 | 2018-04-13 | |
| 2 | C00010 | 花旗銀行 | 18,600,000 | 300,000 | 1.55 | 0.03 | 2018-04-13 | |
| 3 | B01581 | 滙富金融服務有限公司 | 948,000 | 216,000 | 0.08 | 0.02 | 2018-04-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,588,000 | 144,000 | 2.30 | 0.01 | 2018-04-13 | |
| 5 | B01700 | 滙信理財有限公司 | 216,000 | 120,000 | 0.02 | 0.01 | 2018-04-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 25,968,000 | 72,000 | 2.16 | 0.01 | 2018-04-13 | |
| 7 | B01584 | 致富證券有限公司 | 2,580,000 | 24,000 | 0.22 | 0.00 | 2018-04-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,508,000 | -36,000 | 0.21 | -0.00 | 2018-04-13 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 3,924,000 | -108,000 | 0.33 | -0.01 | 2018-04-13 | |
| 10 | B01284 | 恒生證券有限公司 | 11,016,000 | -240,000 | 0.92 | -0.02 | 2018-04-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,920,000 | -288,000 | 0.49 | -0.02 | 2018-04-13 | |
| 12 | B01818 | 一通投資者有限公司 | 2,316,000 | -360,000 | 0.19 | -0.03 | 2018-04-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -384,000 | 0.06 | -0.03 | 2018-04-13 | |
| 13 | Total changed named holdings | 107,476,000 | 0 | 8.96 | 0.00 | |||
| 73 | Unchanged named holdings | 192,523,200 | 0 | 16.04 | 0.00 | |||
| 86 | Total named holdings | 299,999,200 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 299,999,200 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 900,000,800 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2018-04-11 |
| Volume | 1,632,000 |
| Turnover | 327,504 |
| Average price | 0.201 |
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