佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | 150,000 | 10,000 | 0.01 | 0.00 | 2018-05-25 | |
| 2 | B01967 | 雲鋒證券有限公司 | 290,000 | -10,000 | 0.03 | -0.00 | 2018-05-25 | |
| 2 | Total changed named holdings | 440,000 | 0 | 0.04 | 0.00 | |||
| 94 | Unchanged named holdings | 958,775,599 | 0 | 90.45 | 0.00 | |||
| 96 | Total named holdings | 959,215,599 | 0 | 90.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 99 | Total securities in CCASS | 959,415,599 | 0 | 90.51 | 0.00 | |||
| Securities not in CCASS | 100,584,401 | 0 | 9.49 | 0.00 | ||||
| Issued securities | 1,060,000,000 | 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 | 2018-05-23 |
| Volume | 10,000 |
| Turnover | 9,500 |
| Average price | 0.950 |
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