童園國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2018-08-23 to 2018-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,530,000 | 150,000 | 0.25 | 0.02 | 2018-08-24 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,870,000 | 60,000 | 0.29 | 0.01 | 2018-08-24 | |
| 3 | B01664 | 路華證券有限公司 | 340,000 | 20,000 | 0.03 | 0.00 | 2018-08-24 | |
| 4 | B01284 | 恒生證券有限公司 | 13,380,000 | -10,000 | 1.34 | -0.00 | 2018-08-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,270,000 | -25,000 | 0.83 | -0.00 | 2018-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,405,000 | -51,000 | 2.74 | -0.01 | 2018-08-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,435,000 | -60,000 | 0.64 | -0.01 | 2018-08-24 | |
| 8 | B01959 | 中泰國際證券有限公司 | 1,375,000 | -85,000 | 0.14 | -0.01 | 2018-08-24 | |
| 8 | Total changed named holdings | 62,605,000 | -1,000 | 6.26 | -0.00 | |||
| 148 | Unchanged named holdings | 180,849,000 | 0 | 18.08 | 0.00 | |||
| 156 | Total named holdings | 243,454,000 | -1,000 | 24.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,405,000 | 0 | 0.64 | 0.00 | |||
| 158 | Total securities in CCASS | 249,859,000 | -1,000 | 24.99 | -0.00 | |||
| Securities not in CCASS | 750,141,000 | 1,000 | 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 | 2018-08-22 |
| Volume | 265,000 |
| Turnover | 66,010 |
| Average price | 0.249 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy