昌利(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01666 | 寶新證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2018-05-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,420,000 | 500,000 | 0.06 | 0.02 | 2018-05-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,920,000 | 180,000 | 0.27 | 0.01 | 2018-05-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2018-05-29 | |
| 5 | B01700 | 滙信理財有限公司 | 860,000 | 50,000 | 0.04 | 0.00 | 2018-05-29 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 710,000 | 10,000 | 0.03 | 0.00 | 2018-05-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,510,000 | -150,000 | 0.07 | -0.01 | 2018-05-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,750,000 | -1,160,000 | 1.22 | -0.05 | 2018-05-29 | |
| 9 | Total changed named holdings | 37,840,000 | 0 | 1.72 | 0.00 | |||
| 123 | Unchanged named holdings | 566,573,800 | 0 | 25.75 | 0.00 | |||
| 132 | Total named holdings | 604,413,800 | 0 | 27.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 604,413,800 | 0 | 27.47 | 0.00 | |||
| Securities not in CCASS | 1,595,586,200 | 0 | 72.53 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 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 | 2018-05-25 |
| Volume | 1,450,000 |
| Turnover | 145,840 |
| Average price | 0.101 |
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