味丹國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00016 | DBS BANK LTD | 1,680,000 | 24,000 | 0.11 | 0.00 | 2018-08-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,942,000 | -4,000 | 0.85 | -0.00 | 2018-08-08 | |
| 3 | B01818 | 一通投資者有限公司 | 1,000,000 | -8,000 | 0.07 | -0.00 | 2018-08-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,248,000 | -12,000 | 0.80 | -0.00 | 2018-08-08 | |
| 4 | Total changed named holdings | 27,870,000 | 0 | 1.83 | 0.00 | |||
| 145 | Unchanged named holdings | 580,714,293 | 0 | 38.14 | 0.00 | |||
| 149 | Total named holdings | 608,584,293 | 0 | 39.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 22,016,000 | 0 | 1.45 | 0.00 | |||
| 164 | Total securities in CCASS | 630,600,293 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 892,141,707 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 24,000 |
| Turnover | 18,400 |
| Average price | 0.767 |
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