雅居投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 90,000 | 0.06 | 0.01 | 2018-05-07 | |
| 2 | B01540 | 美建證券有限公司 | 6,020,000 | 80,000 | 0.75 | 0.01 | 2018-05-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 16,210,000 | 20,000 | 2.03 | 0.00 | 2018-05-07 | |
| 4 | B01818 | 一通投資者有限公司 | 3,850,000 | 10,000 | 0.48 | 0.00 | 2018-05-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 35,910,000 | -200,000 | 4.49 | -0.03 | 2018-05-07 | |
| 5 | Total changed named holdings | 62,470,000 | 0 | 7.81 | 0.00 | |||
| 125 | Unchanged named holdings | 137,189,800 | 0 | 17.15 | 0.00 | |||
| 130 | Total named holdings | 199,659,800 | 0 | 24.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 199,739,800 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 600,260,200 | 0 | 75.03 | 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 | 2018-05-03 |
| Volume | 200,000 |
| Turnover | 37,200 |
| Average price | 0.186 |
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