嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01563 | 信控國際證券有限公司 | 283,750 | 220,000 | 0.01 | 0.01 | 2018-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,040 | 35,000 | 0.09 | 0.00 | 2018-06-01 | |
| 3 | B01818 | 一通投資者有限公司 | 426,880 | -10,000 | 0.02 | -0.00 | 2018-06-01 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 574,000 | -15,000 | 0.03 | -0.00 | 2018-06-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,371,000 | -40,000 | 0.39 | -0.00 | 2018-06-01 | |
| 6 | B02075 | 創陞證券有限公司 | 220,750 | -190,000 | 0.01 | -0.01 | 2018-06-01 | |
| 6 | Total changed named holdings | 10,671,420 | 0 | 0.56 | 0.00 | |||
| 212 | Unchanged named holdings | 1,716,863,232 | 0 | 90.33 | 0.00 | |||
| 218 | Total named holdings | 1,727,534,652 | 0 | 90.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 1,727,787,402 | 0 | 90.90 | 0.00 | |||
| Securities not in CCASS | 172,887,273 | 0 | 9.10 | 0.00 | ||||
| Issued securities | 1,900,674,675 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 258,450 |
| Turnover | 19,373 |
| Average price | 0.075 |
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