潪㵆發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
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 | B01938 | 興證國際證券有限公司 | 85,440,000 | 4,090,000 | 10.68 | 0.51 | 2018-06-07 | |
| 2 | C00093 | BNP PARIBAS | 80,000 | 40,000 | 0.01 | 0.01 | 2018-06-07 | |
| 3 | B01086 | 光大證券投資服務(香港)有限公司 | 320,000 | 20,000 | 0.04 | 0.00 | 2018-06-07 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 | |
| 6 | C00010 | 花旗銀行 | 0 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 7 | B01173 | 日發證券有限公司 | 4,640,000 | -20,000 | 0.58 | -0.00 | 2018-06-07 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | -60,000 | 0.01 | -0.01 | 2018-06-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,080,000 | -70,000 | 1.01 | -0.01 | 2018-06-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -110,000 | 0.02 | -0.01 | 2018-06-07 | |
| 11 | B01633 | 名匯證券有限公司 | 4,830,000 | -120,000 | 0.60 | -0.02 | 2018-06-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,110,000 | -160,000 | 0.76 | -0.02 | 2018-06-07 | |
| 13 | B01551 | 越秀証券有限公司 | 100,000 | -300,000 | 0.01 | -0.04 | 2018-06-07 | |
| 14 | B01410 | 金鵬證券有限公司 | 43,390,000 | -3,320,000 | 5.42 | -0.42 | 2018-06-07 | |
| 14 | Total changed named holdings | 153,190,000 | 0 | 19.15 | 0.00 | |||
| 44 | Unchanged named holdings | 113,669,500 | 0 | 14.21 | 0.00 | |||
| 58 | Total named holdings | 266,859,500 | 0 | 33.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 61 | Total securities in CCASS | 266,919,500 | 0 | 33.36 | 0.00 | |||
| Securities not in CCASS | 533,080,500 | 0 | 66.64 | 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 | 4,740,000 |
| Turnover | 14,032,000 |
| Average price | 2.960 |
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