中國紅包控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01937 | 長江證券經紀(香港)有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2018-04-30 | |
| 2 | B01284 | 恒生證券有限公司 | 140,000 | 50,000 | 0.02 | 0.01 | 2018-04-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 | |
| 4 | B01584 | 致富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 | |
| 5 | B01852 | 裕承環球市場有限公司 | 645,350,000 | 10,000 | 80.67 | 0.00 | 2018-04-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-04-30 | |
| 7 | B01184 | 華富建業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-04-30 | |
| 8 | B01192 | 中南金融有限公司 | 19,506,000 | -60,000 | 2.44 | -0.01 | 2018-04-30 | |
| 9 | B01906 | 帝國國際証券有限公司 | 10,860,000 | -200,000 | 1.36 | -0.03 | 2018-04-30 | |
| 9 | Total changed named holdings | 676,096,000 | 0 | 84.51 | 0.00 | |||
| 22 | Unchanged named holdings | 120,972,550 | 0 | 15.12 | 0.00 | |||
| 31 | Total named holdings | 797,068,550 | 0 | 99.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 797,068,550 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 2,931,450 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 380,000 |
| Turnover | 487,400 |
| Average price | 1.283 |
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