泰錦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01885 | 哈富證券有限公司 | 1,090,000 | 300,000 | 0.14 | 0.04 | 2018-08-16 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 730,000 | 150,000 | 0.09 | 0.02 | 2018-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,771,010 | 130,000 | 4.97 | 0.02 | 2018-08-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,290,000 | 120,000 | 1.91 | 0.02 | 2018-08-16 | |
| 5 | B02002 | 新城晉峰證券有限公司 | 25,040,000 | 70,000 | 3.13 | 0.01 | 2018-08-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 17,630,000 | 60,000 | 2.20 | 0.01 | 2018-08-16 | |
| 7 | B01988 | 樹熊證券有限公司 | 250,000 | 50,000 | 0.03 | 0.01 | 2018-08-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,730,000 | 50,000 | 1.34 | 0.01 | 2018-08-16 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 2,200,000 | 50,000 | 0.28 | 0.01 | 2018-08-16 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,330,000 | 30,000 | 0.92 | 0.00 | 2018-08-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,580,000 | 10,000 | 0.95 | 0.00 | 2018-08-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,060,000 | 10,000 | 0.63 | 0.00 | 2018-08-16 | |
| 13 | B01584 | 致富證券有限公司 | 4,440,000 | -20,000 | 0.56 | -0.00 | 2018-08-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 87,670,000 | -30,000 | 10.96 | -0.00 | 2018-08-16 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,990,000 | -30,000 | 0.25 | -0.00 | 2018-08-16 | |
| 16 | B01842 | 交銀國際證券有限公司 | 430,000 | -40,000 | 0.05 | -0.01 | 2018-08-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2018-08-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,280,000 | -70,000 | 0.66 | -0.01 | 2018-08-16 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 47,920,000 | -100,000 | 5.99 | -0.01 | 2018-08-16 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 14,750,000 | -230,000 | 1.84 | -0.03 | 2018-08-16 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 3,060,000 | -450,000 | 0.38 | -0.06 | 2018-08-16 | |
| 21 | Total changed named holdings | 298,291,010 | 0 | 37.29 | 0.00 | |||
| 147 | Unchanged named holdings | 501,407,290 | 0 | 62.68 | 0.00 | |||
| 168 | Total named holdings | 799,698,300 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 169 | Total securities in CCASS | 799,998,300 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,700 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2018-08-14 |
| Volume | 1,170,000 |
| Turnover | 148,380 |
| Average price | 0.127 |
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