森浩集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01818 | 一通投資者有限公司 | 3,480,000 | 210,000 | 0.62 | 0.04 | 2018-06-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,955,000 | 140,000 | 2.13 | 0.03 | 2018-06-29 | |
| 3 | B01695 | 大新證券有限公司 | 975,000 | 40,000 | 0.17 | 0.01 | 2018-06-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 17,455,000 | 40,000 | 3.12 | 0.01 | 2018-06-29 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,035,000 | 10,000 | 0.54 | 0.00 | 2018-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2018-06-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,640,000 | -10,000 | 2.61 | -0.00 | 2018-06-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,290,000 | -10,000 | 0.77 | -0.00 | 2018-06-29 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 3,215,000 | -20,000 | 0.57 | -0.00 | 2018-06-29 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,555,000 | -45,000 | 0.46 | -0.01 | 2018-06-29 | |
| 11 | B01389 | 中融平和證券有限公司 | 4,650,000 | -350,000 | 0.83 | -0.06 | 2018-06-29 | |
| 11 | Total changed named holdings | 66,290,000 | 0 | 11.84 | 0.00 | |||
| 123 | Unchanged named holdings | 73,519,900 | 0 | 13.13 | 0.00 | |||
| 134 | Total named holdings | 139,809,900 | 0 | 24.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 139,854,900 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 420,145,100 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 560,000,000 | 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 | 2018-06-27 |
| Volume | 440,000 |
| Turnover | 106,485 |
| Average price | 0.242 |
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