森浩集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | B01192 | 中南金融有限公司 | 300,000 | 50,000 | 0.05 | 0.01 | 2018-05-02 | |
| 2 | B01700 | 滙信理財有限公司 | 1,960,000 | 40,000 | 0.35 | 0.01 | 2018-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,335,000 | 5,000 | 0.95 | 0.00 | 2018-05-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,250,000 | 5,000 | 2.01 | 0.00 | 2018-05-02 | |
| 5 | B01584 | 致富證券有限公司 | 3,060,000 | -5,000 | 0.55 | -0.00 | 2018-05-02 | |
| 6 | B01740 | 贏證券有限公司 | 165,000 | -5,000 | 0.03 | -0.00 | 2018-05-02 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,330,000 | -40,000 | 0.24 | -0.01 | 2018-05-02 | |
| 8 | B01284 | 恒生證券有限公司 | 6,900,000 | -50,000 | 1.23 | -0.01 | 2018-05-02 | |
| 8 | Total changed named holdings | 30,300,000 | 0 | 5.41 | 0.00 | |||
| 128 | Unchanged named holdings | 109,499,900 | 0 | 19.55 | 0.00 | |||
| 136 | Total named holdings | 139,799,900 | 0 | 24.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 139,844,900 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 420,155,100 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 560,000,000 | 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 | 2018-04-27 |
| Volume | 100,000 |
| Turnover | 22,200 |
| Average price | 0.222 |
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