亞洲先鋒娛樂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01173 | 日發證券有限公司 | 550,000 | 550,000 | 0.06 | 0.06 | 2018-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,640,000 | 10,000 | 1.96 | 0.00 | 2018-06-05 | |
| 4 | B01284 | 恒生證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2018-06-05 | |
| 5 | B01607 | 興業金融證券有限公司 | 550,000 | -550,000 | 0.06 | -0.06 | 2018-06-05 | |
| 5 | Total changed named holdings | 20,880,000 | 0 | 2.09 | 0.00 | |||
| 138 | Unchanged named holdings | 253,929,900 | 0 | 25.39 | 0.00 | |||
| 143 | Total named holdings | 274,809,900 | 0 | 27.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 274,829,900 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 725,170,100 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2018-06-01 |
| Volume | 570,000 |
| Turnover | 99,100 |
| Average price | 0.174 |
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