京基金融國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01590 | 盈透證券香港有限公司 | 9,642,880 | 440,000 | 0.21 | 0.01 | 2018-06-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 66,164,320 | -120,000 | 1.45 | -0.00 | 2018-06-22 | |
| 3 | B01289 | 南華證券投資有限公司 | 12,760,000 | -320,000 | 0.28 | -0.01 | 2018-06-22 | |
| 3 | Total changed named holdings | 88,567,200 | 0 | 1.94 | 0.00 | |||
| 145 | Unchanged named holdings | 4,316,985,010 | 0 | 94.73 | 0.00 | |||
| 148 | Total named holdings | 4,405,552,210 | 0 | 96.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,506,000 | 0 | 0.05 | 0.00 | |||
| 151 | Total securities in CCASS | 4,408,058,210 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 148,864,805 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 4,556,923,015 | 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 | 2018-06-20 |
| Volume | 440,000 |
| Turnover | 101,840 |
| Average price | 0.231 |
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