高鵬礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01184 | 華富建業證券有限公司 | 124,100,000 | 18,180,000 | 3.21 | 0.47 | 2018-06-19 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 57,660,000 | 6,420,000 | 1.49 | 0.17 | 2018-06-19 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 602,600,000 | 180,000 | 15.57 | 0.00 | 2018-06-19 | |
| 4 | B01673 | 富昌證券有限公司 | 3,000,000 | 40,000 | 0.08 | 0.00 | 2018-06-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 48,575,000 | -120,000 | 1.26 | -0.00 | 2018-06-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 9,520,000 | -120,000 | 0.25 | -0.00 | 2018-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -160,000 | 0.02 | -0.00 | 2018-06-19 | |
| 8 | B01438 | 金利豐證券有限公司 | 1,610,220,000 | -24,420,000 | 41.61 | -0.63 | 2018-06-19 | |
| 8 | Total changed named holdings | 2,456,575,000 | 0 | 63.48 | 0.00 | |||
| 87 | Unchanged named holdings | 1,413,100,000 | 0 | 36.51 | 0.00 | |||
| 95 | Total named holdings | 3,869,675,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 3,869,675,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 325,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,870,000,000 | 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 | 2018-06-14 |
| Volume | 25,000,000 |
| Turnover | 5,083,280 |
| Average price | 0.203 |
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