椰豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01955 | 富途證券國際(香港)有限公司 | 3,160,000 | 240,000 | 0.29 | 0.02 | 2018-06-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,315,000 | 230,000 | 0.49 | 0.02 | 2018-06-06 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 10,105,000 | 100,000 | 0.94 | 0.01 | 2018-06-06 | |
| 4 | B01584 | 致富證券有限公司 | 5,984,900 | 15,000 | 0.55 | 0.00 | 2018-06-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,785,000 | -15,000 | 1.00 | -0.00 | 2018-06-06 | |
| 6 | B01350 | 榮興證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-06-06 | |
| 7 | B01607 | 興業金融證券有限公司 | 295,000 | -50,000 | 0.03 | -0.00 | 2018-06-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,240,000 | -70,000 | 0.39 | -0.01 | 2018-06-06 | |
| 9 | B02110 | 漢英證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2018-06-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 51,515,000 | -140,000 | 4.77 | -0.01 | 2018-06-06 | |
| 11 | B01974 | 雅利多證券有限公司 | 30,000 | -180,000 | 0.00 | -0.02 | 2018-06-06 | |
| 11 | Total changed named holdings | 91,429,900 | 0 | 8.47 | 0.00 | |||
| 179 | Unchanged named holdings | 178,000,000 | 0 | 16.48 | 0.00 | |||
| 190 | Total named holdings | 269,429,900 | 0 | 24.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.05 | 0.00 | |||
| 196 | Total securities in CCASS | 269,954,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 810,045,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 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 | 2018-06-04 |
| Volume | 600,000 |
| Turnover | 176,750 |
| Average price | 0.295 |
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