中國織材控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | C00002 | 交通銀行信託有限公司 | 6,442,000 | 76,000 | 0.51 | 0.01 | 2018-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,215,600 | 20,000 | 5.13 | 0.00 | 2018-05-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,454,400 | -4,000 | 1.31 | -0.00 | 2018-05-09 | |
| 4 | B01585 | 華誠證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-05-09 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 338,799,400 | -52,000 | 27.05 | -0.00 | 2018-05-09 | |
| 5 | Total changed named holdings | 425,911,400 | 0 | 34.01 | 0.00 | |||
| 57 | Unchanged named holdings | 688,642,000 | 0 | 54.99 | 0.00 | |||
| 62 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 1,114,557,800 | 0 | 89.00 | 0.00 | |||
| Securities not in CCASS | 137,792,200 | 0 | 11.00 | 0.00 | ||||
| Issued securities | 1,252,350,000 | 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 | 2018-05-07 |
| Volume | 152,000 |
| Turnover | 104,960 |
| Average price | 0.691 |
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