CCASS Webbsite (Chinese Version)CHINESETAB                   
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匯思太平洋集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08147  2014-07-18    
Stock code:
From
to

CCASS holding changes from 2018-08-23 to 2018-08-24

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 B01955 富途證券國際(香港)有限公司 48,724,000 300,000 0.89 0.01 2018-08-24
2 B01826 廣發証券(香港)經紀有限公司 89,036,000 200,000 1.62 0.00 2018-08-24
3 B01885 哈富證券有限公司 5,520,000 28,000 0.10 0.00 2018-08-24
4 C00033 中國銀行(香港)有限公司 114,552,000 12,000 2.08 0.00 2018-08-24
5 B01338 英皇證券有限公司 29,412,000 -132,000 0.53 -0.00 2018-08-24
6 B01143 海通國際證券有限公司 3,150,938,000 -160,000 57.31 -0.00 2018-08-24
7 B01710 中順證券期貨有限公司 2,520,000 -248,000 0.05 -0.00 2018-08-24
7 Total changed named holdings 3,440,702,000 0 62.58 0.00
126 Unchanged named holdings 2,017,088,500 0 36.69 0.00
133 Total named holdings 5,457,790,500 0 99.27 0.00
2 Unnamed Investor Participants 76,000 0 0.00 0.00
135 Total securities in CCASS 5,457,866,500 0 99.27 0.00
Securities not in CCASS 39,933,500 0 0.73 0.00
Issued securities 5,497,800,000 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 date2018-08-22
Volume1,032,000
Turnover196,908
Average price0.191

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