昌利(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2018-06-15 to 2018-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | 上海商業銀行有限公司 | 400,000 | 200,000 | 0.02 | 0.01 | 2018-06-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2018-06-19 | |
| 3 | B01769 | 一中證券有限公司 | 343,000 | 80,000 | 0.02 | 0.00 | 2018-06-19 | |
| 4 | B01700 | 滙信理財有限公司 | 740,000 | -90,000 | 0.03 | -0.00 | 2018-06-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,800,000 | -130,000 | 0.26 | -0.01 | 2018-06-19 | |
| 6 | B01816 | 昌利證券有限公司 | 367,440,000 | -160,000 | 16.70 | -0.01 | 2018-06-19 | |
| 6 | Total changed named holdings | 374,913,000 | 0 | 17.04 | 0.00 | |||
| 124 | Unchanged named holdings | 229,440,800 | 0 | 10.43 | 0.00 | |||
| 130 | Total named holdings | 604,353,800 | 0 | 27.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 604,353,800 | 0 | 27.47 | 0.00 | |||
| Securities not in CCASS | 1,595,646,200 | 0 | 72.53 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 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 | 890,000 |
| Turnover | 89,480 |
| Average price | 0.101 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy