中國織材控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
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 | C00039 | 渣打銀行(香港)有限公司 | 16,482,400 | 24,000 | 1.32 | 0.00 | 2018-06-01 | |
| 2 | C00002 | 交通銀行信託有限公司 | 7,370,000 | 12,000 | 0.59 | 0.00 | 2018-06-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 338,319,400 | 4,000 | 27.01 | 0.00 | 2018-06-01 | |
| 4 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 98,000 | -12,000 | 0.01 | -0.00 | 2018-06-01 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 104,800 | -24,000 | 0.01 | -0.00 | 2018-06-01 | |
| 6 | Total changed named holdings | 362,378,600 | 0 | 28.94 | 0.00 | |||
| 54 | Unchanged named holdings | 752,174,800 | 0 | 60.06 | 0.00 | |||
| 60 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 1,114,557,800 | 0 | 89.00 | 0.00 | |||
| Securities not in CCASS | 137,792,200 | 0 | 11.00 | 0.00 | ||||
| Issued securities | 1,252,350,000 | 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 | 52,000 |
| Turnover | 33,880 |
| Average price | 0.652 |
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