濠亮環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,360,000 | 760,000 | 0.67 | 0.15 | 2018-05-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,088,000 | 312,000 | 1.22 | 0.06 | 2018-05-28 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 8,664,000 | 256,000 | 1.73 | 0.05 | 2018-05-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,248,000 | 120,000 | 0.85 | 0.02 | 2018-05-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,696,000 | 104,000 | 0.54 | 0.02 | 2018-05-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,192,000 | 104,000 | 1.24 | 0.02 | 2018-05-28 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 1,600,000 | 88,000 | 0.32 | 0.02 | 2018-05-28 | |
| 8 | B01551 | 越秀証券有限公司 | 456,000 | 24,000 | 0.09 | 0.00 | 2018-05-28 | |
| 9 | B01284 | 恒生證券有限公司 | 9,224,000 | -8,000 | 1.84 | -0.00 | 2018-05-28 | |
| 10 | B01584 | 致富證券有限公司 | 816,000 | -8,000 | 0.16 | -0.00 | 2018-05-28 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,664,000 | -16,000 | 0.33 | -0.00 | 2018-05-28 | |
| 12 | B01885 | 哈富證券有限公司 | 432,000 | -24,000 | 0.09 | -0.00 | 2018-05-28 | |
| 13 | B01443 | 英華證券有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2018-05-28 | |
| 14 | B01979 | 福億證券有限公司 | 624,000 | -48,000 | 0.12 | -0.01 | 2018-05-28 | |
| 15 | B01710 | 中順證券期貨有限公司 | 328,000 | -56,000 | 0.07 | -0.01 | 2018-05-28 | |
| 16 | B01818 | 一通投資者有限公司 | 992,000 | -64,000 | 0.20 | -0.01 | 2018-05-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,904,000 | -72,000 | 6.18 | -0.01 | 2018-05-28 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 440,000 | -88,000 | 0.09 | -0.02 | 2018-05-28 | |
| 19 | B02056 | 瑞邦證券有限公司 | 0 | -104,000 | 0.00 | -0.02 | 2018-05-28 | |
| 20 | B01416 | 滙盈證券有限公司 | 1,112,000 | -120,000 | 0.22 | -0.02 | 2018-05-28 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,200,000 | -160,000 | 0.24 | -0.03 | 2018-05-28 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 30,488,000 | -200,000 | 6.10 | -0.04 | 2018-05-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 5,328,000 | -360,000 | 1.07 | -0.07 | 2018-05-28 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,688,000 | -400,000 | 0.54 | -0.08 | 2018-05-28 | |
| 24 | Total changed named holdings | 119,584,000 | 0 | 23.92 | 0.00 | |||
| 92 | Unchanged named holdings | 80,359,800 | 0 | 16.07 | 0.00 | |||
| 116 | Total named holdings | 199,943,800 | 0 | 39.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 199,967,800 | 0 | 39.99 | 0.00 | |||
| Securities not in CCASS | 300,032,200 | 0 | 60.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2018-05-24 |
| Volume | 3,592,000 |
| Turnover | 1,027,960 |
| Average price | 0.286 |
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