守益控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01184 | 華富建業證券有限公司 | 69,392,000 | 152,000 | 8.26 | 0.02 | 2018-08-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2018-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,020,000 | -32,000 | 1.19 | -0.00 | 2018-08-23 | |
| 5 | B01143 | 海通國際證券有限公司 | 644,000 | -32,000 | 0.08 | -0.00 | 2018-08-23 | |
| 6 | B01183 | 創興證券有限公司 | 1,408,000 | -100,000 | 0.17 | -0.01 | 2018-08-23 | |
| 6 | Total changed named holdings | 81,576,000 | 0 | 9.71 | 0.00 | |||
| 99 | Unchanged named holdings | 743,408,000 | 0 | 88.50 | 0.00 | |||
| 105 | Total named holdings | 824,984,000 | 0 | 98.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 825,000,000 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 15,000,000 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 840,000,000 | 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 | 2018-08-21 |
| Volume | 164,000 |
| Turnover | 118,800 |
| Average price | 0.724 |
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