泰錦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00033 | 中國銀行(香港)有限公司 | 85,860,000 | 1,160,000 | 10.73 | 0.15 | 2018-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,251,010 | 30,000 | 5.03 | 0.00 | 2018-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 | |
| 4 | B02002 | 新城晉峰證券有限公司 | 24,440,000 | -10,000 | 3.06 | -0.00 | 2018-05-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 14,270,000 | -20,000 | 1.78 | -0.00 | 2018-05-08 | |
| 6 | B01988 | 樹熊證券有限公司 | 70,000 | -80,000 | 0.01 | -0.01 | 2018-05-08 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,070,000 | -470,000 | 0.26 | -0.06 | 2018-05-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,590,000 | -620,000 | 1.32 | -0.08 | 2018-05-08 | |
| 8 | Total changed named holdings | 177,611,010 | 0 | 22.20 | 0.00 | |||
| 163 | Unchanged named holdings | 430,087,290 | 0 | 53.76 | 0.00 | |||
| 171 | Total named holdings | 607,698,300 | 0 | 75.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 172 | Total securities in CCASS | 607,998,300 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 192,001,700 | 0 | 24.00 | 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 | 2018-05-04 |
| Volume | 1,580,000 |
| Turnover | 276,950 |
| Average price | 0.175 |
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