亞洲實業集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01737 | 2018-03-14 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01818 | 一通投資者有限公司 | 2,360,000 | 150,000 | 0.24 | 0.02 | 2018-08-22 | |
| 2 | B01700 | 滙信理財有限公司 | 5,780,000 | 110,000 | 0.58 | 0.01 | 2018-08-22 | |
| 3 | B01158 | 堅固証劵有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2018-08-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,890,000 | 100,000 | 1.09 | 0.01 | 2018-08-22 | |
| 5 | B01169 | 大眾金融証券有限公司 | 460,000 | 30,000 | 0.05 | 0.00 | 2018-08-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,060,000 | 30,000 | 0.31 | 0.00 | 2018-08-22 | |
| 7 | B01885 | 哈富證券有限公司 | 6,570,000 | 10,000 | 0.66 | 0.00 | 2018-08-22 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,560,000 | -10,000 | 0.26 | -0.00 | 2018-08-22 | |
| 10 | C00002 | 交通銀行信託有限公司 | 5,630,000 | -10,000 | 0.56 | -0.00 | 2018-08-22 | |
| 11 | C00010 | 花旗銀行 | 4,280,000 | -10,000 | 0.43 | -0.00 | 2018-08-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,480,000 | -30,000 | 0.65 | -0.00 | 2018-08-22 | |
| 13 | B01630 | 安里證券有限公司 | 950,000 | -60,000 | 0.10 | -0.01 | 2018-08-22 | |
| 14 | B01584 | 致富證券有限公司 | 4,230,000 | -60,000 | 0.42 | -0.01 | 2018-08-22 | |
| 15 | B01659 | 滿好證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2018-08-22 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,490,000 | -100,000 | 0.35 | -0.01 | 2018-08-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,700,000 | -190,000 | 4.17 | -0.02 | 2018-08-22 | |
| 17 | Total changed named holdings | 98,620,000 | 0 | 9.86 | 0.00 | |||
| 173 | Unchanged named holdings | 151,230,000 | 0 | 15.12 | 0.00 | |||
| 190 | Total named holdings | 249,850,000 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 249,890,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,110,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2018-08-20 |
| Volume | 570,000 |
| Turnover | 116,300 |
| Average price | 0.204 |
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