雅居投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 35,670,000 | 1,130,000 | 4.46 | 0.14 | 2018-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,950,000 | 150,000 | 6.74 | 0.02 | 2018-08-21 | |
| 3 | B01183 | 創興證券有限公司 | 1,650,000 | 80,000 | 0.21 | 0.01 | 2018-08-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,230,000 | 10,000 | 0.65 | 0.00 | 2018-08-21 | |
| 5 | B01284 | 恒生證券有限公司 | 8,370,000 | -20,000 | 1.05 | -0.00 | 2018-08-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,440,000 | -30,000 | 0.68 | -0.00 | 2018-08-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2018-08-21 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 420,000 | -50,000 | 0.05 | -0.01 | 2018-08-21 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 200,000 | -100,000 | 0.03 | -0.01 | 2018-08-21 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 20,000 | -110,000 | 0.00 | -0.01 | 2018-08-21 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 16,660,000 | -220,000 | 2.08 | -0.03 | 2018-08-21 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 34,140,000 | -800,000 | 4.27 | -0.10 | 2018-08-21 | |
| 12 | Total changed named holdings | 161,810,000 | 0 | 20.23 | 0.00 | |||
| 107 | Unchanged named holdings | 89,299,800 | 0 | 11.16 | 0.00 | |||
| 119 | Total named holdings | 251,109,800 | 0 | 31.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 251,189,800 | 0 | 31.40 | 0.00 | |||
| Securities not in CCASS | 548,810,200 | 0 | 68.60 | 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 | 2018-08-17 |
| Volume | 1,900,000 |
| Turnover | 358,450 |
| Average price | 0.189 |
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