CCASS Webbsite (Chinese Version)CHINESETAB                   
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嘉耀控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01626  2014-06-27    
Stock code:
From
to

CCASS holding changes from 2018-07-09 to 2018-07-10

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 300,000 300,000 0.10 0.10 2018-07-10
2 B01590 盈透證券香港有限公司 1,166,000 14,000 0.39 0.00 2018-07-10
3 B01700 滙信理財有限公司 284,000 10,000 0.09 0.00 2018-07-10
4 B01355 中國光大證券(香港)有限公司 420,000 8,000 0.14 0.00 2018-07-10
5 C00039 渣打銀行(香港)有限公司 2,102,000 6,000 0.70 0.00 2018-07-10
6 B01955 富途證券國際(香港)有限公司 24,000 4,000 0.01 0.00 2018-07-10
7 B01686 第一上海證券有限公司 245,358,000 -42,000 81.79 -0.01 2018-07-10
8 B01284 恒生證券有限公司 674,000 -300,000 0.22 -0.10 2018-07-10
8 Total changed named holdings 250,328,000 0 83.44 0.00
59 Unchanged named holdings 49,233,500 0 16.41 0.00
67 Total named holdings 299,561,500 0 99.85 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
68 Total securities in CCASS 299,563,500 0 99.85 0.00
Securities not in CCASS 436,500 0 0.15 0.00
Issued securities 300,000,000 0 100.00 0.00 30-六月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-06
Volume46,000
Turnover67,980
Average price1.478

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