泰錦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00010 | 花旗銀行 | 7,950,000 | 220,000 | 0.99 | 0.03 | 2018-06-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 16,510,000 | 80,000 | 2.06 | 0.01 | 2018-06-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,060,000 | 50,000 | 1.26 | 0.01 | 2018-06-07 | |
| 4 | B01389 | 中融平和證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,750,000 | 10,000 | 0.34 | 0.00 | 2018-06-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,890,000 | -10,000 | 0.74 | -0.00 | 2018-06-07 | |
| 7 | B02075 | 創陞證券有限公司 | 11,780,000 | -20,000 | 1.47 | -0.00 | 2018-06-07 | |
| 8 | B01284 | 恒生證券有限公司 | 14,730,000 | -50,000 | 1.84 | -0.01 | 2018-06-07 | |
| 9 | B01564 | 農銀國際證券有限公司 | 90,000 | -50,000 | 0.01 | -0.01 | 2018-06-07 | |
| 10 | B01183 | 創興證券有限公司 | 8,480,000 | -60,000 | 1.06 | -0.01 | 2018-06-07 | |
| 11 | B01169 | 大眾金融証券有限公司 | 260,000 | -60,000 | 0.03 | -0.01 | 2018-06-07 | |
| 12 | B01988 | 樹熊證券有限公司 | 60,000 | -140,000 | 0.01 | -0.02 | 2018-06-07 | |
| 12 | Total changed named holdings | 78,590,000 | 0 | 9.82 | 0.00 | |||
| 157 | Unchanged named holdings | 529,108,300 | 0 | 66.14 | 0.00 | |||
| 169 | Total named holdings | 607,698,300 | 0 | 75.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 170 | Total securities in CCASS | 607,998,300 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 192,001,700 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2018-06-05 |
| Volume | 560,000 |
| Turnover | 98,070 |
| Average price | 0.175 |
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