瑞斯康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01785 | 博大證券有限公司 | 72,500 | 72,500 | 0.01 | 0.01 | 2018-05-23 | |
| 2 | B01710 | 中順證券期貨有限公司 | 1,680,000 | 50,000 | 0.21 | 0.01 | 2018-05-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 307,500 | 32,500 | 0.04 | 0.00 | 2018-05-23 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,190,000 | 25,000 | 0.15 | 0.00 | 2018-05-23 | |
| 5 | B01298 | 結好證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2018-05-23 | |
| 6 | C00010 | 花旗銀行 | 11,616,181 | 20,000 | 1.43 | 0.00 | 2018-05-23 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2018-05-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,887,500 | 10,000 | 0.48 | 0.00 | 2018-05-23 | |
| 9 | B01584 | 致富證券有限公司 | 37,500 | 5,000 | 0.00 | 0.00 | 2018-05-23 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 165,000 | 2,500 | 0.02 | 0.00 | 2018-05-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,500 | 0.00 | -0.00 | 2018-05-23 | |
| 12 | B01493 | 溢利證券有限公司 | 3,792,500 | -5,000 | 0.47 | -0.00 | 2018-05-23 | |
| 13 | B01818 | 一通投資者有限公司 | 270,000 | -7,500 | 0.03 | -0.00 | 2018-05-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 24,786,319 | -10,000 | 3.06 | -0.00 | 2018-05-23 | |
| 15 | C00037 | 上海商業銀行有限公司 | 70,000 | -15,000 | 0.01 | -0.00 | 2018-05-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 657,500 | -15,000 | 0.08 | -0.00 | 2018-05-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,000 | -17,500 | 0.00 | -0.00 | 2018-05-23 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -22,500 | 0.00 | -0.00 | 2018-05-23 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,057,500 | -50,000 | 0.13 | -0.01 | 2018-05-23 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 5,660,000 | -52,500 | 0.70 | -0.01 | 2018-05-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,520,000 | -55,000 | 0.93 | -0.01 | 2018-05-23 | |
| 21 | Total changed named holdings | 62,910,000 | 0 | 7.76 | 0.00 | |||
| 88 | Unchanged named holdings | 381,051,421 | 0 | 46.99 | 0.00 | |||
| 109 | Total named holdings | 443,961,421 | 0 | 54.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 443,973,921 | 0 | 54.75 | 0.00 | |||
| Securities not in CCASS | 366,903,382 | 0 | 45.25 | 0.00 | ||||
| Issued securities | 810,877,303 | 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 | 2018-05-18 |
| Volume | 415,000 |
| Turnover | 999,500 |
| Average price | 2.408 |
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