君百延集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00033 | 中國銀行(香港)有限公司 | 25,860,000 | 170,000 | 3.23 | 0.02 | 2018-05-30 | |
| 2 | B02032 | 方德證券有限公司 | 830,000 | 130,000 | 0.10 | 0.02 | 2018-05-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,990,000 | 130,000 | 1.50 | 0.02 | 2018-05-30 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 3,040,000 | 110,000 | 0.38 | 0.01 | 2018-05-30 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 250,000 | 90,000 | 0.03 | 0.01 | 2018-05-30 | |
| 6 | B01818 | 一通投資者有限公司 | 2,280,000 | 60,000 | 0.29 | 0.01 | 2018-05-30 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,970,000 | -10,000 | 0.25 | -0.00 | 2018-05-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,770,000 | -20,000 | 0.72 | -0.00 | 2018-05-30 | |
| 9 | C00010 | 花旗銀行 | 4,460,000 | -20,000 | 0.56 | -0.00 | 2018-05-30 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 40,000 | -30,000 | 0.01 | -0.00 | 2018-05-30 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 20,000 | -70,000 | 0.00 | -0.01 | 2018-05-30 | |
| 12 | B01284 | 恒生證券有限公司 | 11,730,000 | -70,000 | 1.47 | -0.01 | 2018-05-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,480,000 | -80,000 | 0.31 | -0.01 | 2018-05-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -90,000 | 0.05 | -0.01 | 2018-05-30 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,510,000 | -300,000 | 0.31 | -0.04 | 2018-05-30 | |
| 15 | Total changed named holdings | 73,660,000 | 0 | 9.21 | 0.00 | |||
| 143 | Unchanged named holdings | 93,999,900 | 0 | 11.75 | 0.00 | |||
| 158 | Total named holdings | 167,659,900 | 0 | 20.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | |||
| 162 | Total securities in CCASS | 167,889,900 | 0 | 20.99 | 0.00 | |||
| Securities not in CCASS | 632,110,100 | 0 | 79.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2018-05-28 |
| Volume | 980,000 |
| Turnover | 191,380 |
| Average price | 0.195 |
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