運興泰集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00033 | 中國銀行(香港)有限公司 | 33,360,000 | 780,000 | 2.38 | 0.06 | 2018-07-18 | |
| 2 | B01253 | 常滙證券有限公司 | 1,580,000 | 100,000 | 0.11 | 0.01 | 2018-07-18 | |
| 3 | B01818 | 一通投資者有限公司 | 4,560,000 | -20,000 | 0.33 | -0.00 | 2018-07-18 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 10,040,000 | -40,000 | 0.72 | -0.00 | 2018-07-18 | |
| 5 | B01385 | 海富證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-07-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,880,000 | -40,000 | 0.78 | -0.00 | 2018-07-18 | |
| 7 | C00010 | 花旗銀行 | 520,000 | -40,000 | 0.04 | -0.00 | 2018-07-18 | |
| 8 | B01129 | 宏高證劵有限公司 | 400,000 | -100,000 | 0.03 | -0.01 | 2018-07-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,780,000 | -100,000 | 0.27 | -0.01 | 2018-07-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | 0.00 | -0.01 | 2018-07-18 | |
| 11 | B01974 | 雅利多證券有限公司 | 200,000 | -380,000 | 0.01 | -0.03 | 2018-07-18 | |
| 11 | Total changed named holdings | 65,320,000 | 0 | 4.67 | 0.00 | |||
| 94 | Unchanged named holdings | 282,879,800 | 0 | 20.21 | 0.00 | |||
| 105 | Total named holdings | 348,199,800 | 0 | 24.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | |||
| 112 | Total securities in CCASS | 348,579,800 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,051,420,200 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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 date | 2018-07-16 |
| Volume | 920,000 |
| Turnover | 97,900 |
| Average price | 0.106 |
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