大唐黃金控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01601 | 群益證券(香港)有限公司 | 39,124,000 | 7,596,000 | 0.17 | 0.03 | 2018-05-11 | |
| 2 | B01584 | 致富證券有限公司 | 78,050,837 | 4,428,000 | 0.35 | 0.02 | 2018-05-11 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 185,185,300 | 2,796,000 | 0.82 | 0.01 | 2018-05-11 | |
| 4 | B01564 | 農銀國際證券有限公司 | 2,352,000 | 1,608,000 | 0.01 | 0.01 | 2018-05-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 313,285,077 | 1,200,000 | 1.40 | 0.01 | 2018-05-11 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 494,316,000 | 456,000 | 2.20 | 0.00 | 2018-05-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 154,848,000 | -84,000 | 0.69 | -0.00 | 2018-05-11 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 30,479,442 | -648,000 | 0.14 | -0.00 | 2018-05-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 277,869,326 | -5,112,000 | 1.24 | -0.02 | 2018-05-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 272,186,287 | -12,240,000 | 1.21 | -0.05 | 2018-05-11 | |
| 10 | Total changed named holdings | 1,847,696,269 | 0 | 8.23 | 0.00 | |||
| 263 | Unchanged named holdings | 16,096,637,082 | 0 | 71.69 | 0.00 | |||
| 273 | Total named holdings | 17,944,333,351 | 0 | 79.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | |||
| 286 | Total securities in CCASS | 17,958,175,351 | 0 | 79.99 | 0.00 | |||
| Securities not in CCASS | 4,493,557,055 | 0 | 20.01 | 0.00 | ||||
| Issued securities | 22,451,732,406 | 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 | 2018-05-09 |
| Volume | 18,540,000 |
| Turnover | 241,476 |
| Average price | 0.013 |
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